We are live on ! Find out more
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
SGDM icon
11276
Sprott Gold Miners ETF
SGDM
$666M
$232K ﹤0.01%
+8,658
New +$245K
SPYM
11277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$232K ﹤0.01%
+4,984
New +$226K
VLRS
11278
Controladora Vuela Compania de Aviacion
VLRS
$906M
$232K ﹤0.01%
16,254
-371,492
-96% -$5.03M
ACEL icon
11279
PUT
Accel Entertainment
ACEL
$1.01B
$231K ﹤0.01%
21,100
+9,400
+80% +$101K
CAPR icon
11280
PUT
Capricor Therapeutics
CAPR
$386M
$231K ﹤0.01%
49,400
-15,400
-24% -$88.7K
CRC icon
11281
PUT
California Resources
CRC
$4.73B
$231K ﹤0.01%
+9,600
New +$238K
FBP icon
11282
CALL
First Bancorp
FBP
$4.53B
$231K ﹤0.01%
20,500
-28,000
-58% -$294K
MPX
11283
CALL
DELISTED
Marine Products Corp
MPX
$231K ﹤0.01%
+14,200
New +$241K
REI icon
11284
PUT
Ring Energy
REI
$357M
$231K ﹤0.01%
100,100
+68,600
+218% +$131K
KYN icon
11285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$230K ﹤0.01%
32,106
+21,571
+205% +$149K
PPBI
11286
DELISTED
Pacific Premier Bancorp
PPBI
$230K ﹤0.01%
5,304
-5,913
-53% -$230K
VLRS
11287
PUT
Controladora Vuela Compania de Aviacion
VLRS
$906M
$230K ﹤0.01%
16,100
+5,300
+49% +$71.7K
VTGN icon
11288
VistaGen Therapeutics
VTGN
$11.9M
$230K ﹤0.01%
+3,607
New +$241K
INCE
11289
Franklin Income Equity Focus ETF
INCE
$279M
$230K ﹤0.01%
5,256
-34,230
-87% -$1.45M
CTT
11290
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K ﹤0.01%
+22,600
New +$230K
NFH
11291
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$230K ﹤0.01%
+20,366
New +$207K
MTSC
11292
DELISTED
MTS Systems Corp
MTSC
$230K ﹤0.01%
3,946
-57,769
-94% -$3.38M
ETHO icon
11293
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$229K ﹤0.01%
+3,981
New +$224K
LTC
11294
PUT
LTC Properties
LTC
$2.17B
$229K ﹤0.01%
5,500
-11,200
-67% -$461K
PLYM
11295
DELISTED
Plymouth Industrial REIT
PLYM
$229K ﹤0.01%
+13,610
New +$213K
SIVR icon
11296
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$229K ﹤0.01%
9,700
-28,300
-74% -$717K
ZKIN icon
11297
ZK International Group
ZKIN
$60.8M
$229K ﹤0.01%
+3,509
New +$145K
SEEL
11298
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$229K ﹤0.01%
+12
New +$140K
SNR
11299
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$229K ﹤0.01%
36,800
+1,100
+3% +$6.44K
SHSP
11300
DELISTED
SharpSpring, Inc.
SHSP
$229K ﹤0.01%
14,263
-1,012
-7% -$20.1K
450 451
452
453 454

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.