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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$408B
AUM Growth
+$23B
Cap. Flow
+$1.72B
Cap. Flow %
0.42%
Top 10 Hldgs %
28.09%
Holding
14,143
New
3,276
Increased
5,445
Reduced
4,187
Closed
1,034

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$627M
2
BIDU icon
Baidu
BIDU
+$542M
3
MBB icon
iShares MBS ETF
MBB
+$492M
4
NVDA icon
NVIDIA
NVDA
+$429M
5
CMCSA icon
Comcast
CMCSA
+$421M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$635M
3
AVGO icon
Broadcom
AVGO
+$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 3.34%
3 Consumer Discretionary 2.41%
4 Financials 2.35%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
10526
RPAR Risk Parity ETF
RPAR
$582M
$324K ﹤0.01%
+14,244
New +$334K
AIOT
10527
PowerFleet Inc
AIOT
$417M
$324K ﹤0.01%
+39,424
New +$325K
AGCB
10528
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$324K ﹤0.01%
+31,200
New +$372K
IO
10529
CALL
DELISTED
ION Geophysical Corporation
IO
$324K ﹤0.01%
151,200
+134,200
+789% +$395K
CN
10530
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$324K ﹤0.01%
7,233
-3,791
-34% -$182K
HCI icon
10531
CALL
HCI Group
HCI
$2.29B
$323K ﹤0.01%
4,200
-5,200
-55% -$328K
IAT icon
10532
CALL
iShares US Regional Banks ETF
IAT
$693M
$323K ﹤0.01%
+5,700
New +$302K
INVE icon
10533
CALL
Identive
INVE
$64.2M
$323K ﹤0.01%
28,200
+15,900
+129% +$163K
DTEA
10534
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$323K ﹤0.01%
85,856
+73,001
+568% +$269K
AGM icon
10535
PUT
Federal Agricultural Mortgage
AGM
$2.53B
$322K ﹤0.01%
+3,200
New +$276K
CLIR icon
10536
CALL
ClearSign Technologies
CLIR
$31.7M
$322K ﹤0.01%
5,670
+3,600
+174% +$158K
DBMF icon
10537
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$322K ﹤0.01%
11,717
+9
+0.1% +$241
LOOP icon
10538
CALL
Loop Industries
LOOP
$31.1M
$322K ﹤0.01%
40,200
-15,600
-28% -$149K
MBIO icon
10539
CALL
Mustang Bio
MBIO
$4.5M
$322K ﹤0.01%
129
-72
-36% -$214K
SHOE
10540
CALL
Shoe Station Group
SHOE
$414M
$322K ﹤0.01%
10,400
-13,400
-56% -$330K
TOUR
10541
Tuniu
TOUR
$53.2M
$322K ﹤0.01%
9,323
+8,282
+796% +$249K
EQC
10542
CALL
DELISTED
Equity Commonwealth
EQC
$322K ﹤0.01%
+11,600
New +$328K
BSJQ icon
10543
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$321K ﹤0.01%
12,531
-651
-5% -$16.6K
CLMT icon
10544
PUT
Calumet Specialty Products
CLMT
$4.19B
$321K ﹤0.01%
52,600
+10,200
+24% +$42.6K
CWEN.A
10545
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$321K ﹤0.01%
+12,100
New +$350K
GFF icon
10546
PUT
Griffon
GFF
$4.72B
$321K ﹤0.01%
11,800
-17,400
-60% -$430K
GIC icon
10547
CALL
Global Industrial
GIC
$1.48B
$321K ﹤0.01%
7,800
-3,700
-32% -$146K
HGLB
10548
Highland Global Allocation Fund
HGLB
$179M
$321K ﹤0.01%
41,603
+30,179
+264% +$215K
IWL icon
10549
iShares Russell Top 200 ETF
IWL
$2.29B
$321K ﹤0.01%
+3,384
New +$313K
KELYA icon
10550
CALL
Kelly Services Class A
KELYA
$558M
$321K ﹤0.01%
14,400
+200
+1% +$4.25K
420 421
422
423 424

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Ken Griffin's Q1 2021 Portfolio in Review

As of Q1 2021, Ken Griffin held 14,143 positions worth $408B, up 6% from $385B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Griffin's Q1 2021 filing shows 3,276 new, 5,445 increased, 4,187 reduced and 1,034 closed positions. Its largest new stake was SVB Financial Group: 445,853 shares worth $220M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29B.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ken Griffin's largest Q1 2021 buy was SVB Financial Group: 445,853 shares worth $220M.
  • Ken Griffin added most to Amazon in Q1 2021, an estimated $627M increase.
  • Ken Griffin's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29B.
  • Ken Griffin fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $321M.
  • Ken Griffin's ten largest holdings make up 28% of its $408B portfolio in Q1 2021.
  • Ken Griffin opened 3,276 new positions and closed 1,034 in Q1 2021.
  • Ken Griffin's portfolio value rose 6% quarter-over-quarter to $408B.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.