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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
SRRK icon
11426
PUT
Scholar Rock
SRRK
$6.4B
$213K ﹤0.01%
+4,200
New +$232K
ABTC
11427
PUT
American Bitcoin Corp
ABTC
$529M
$213K ﹤0.01%
1
-3
-75% -$534K
CNST
11428
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$213K ﹤0.01%
9,100
-2,400
-21% -$72.7K
ABTS icon
11429
Abits Group
ABTS
$4.24M
$212K ﹤0.01%
3,114
+377
+14% +$12.9K
ANIK icon
11430
PUT
Anika Therapeutics
ANIK
$288M
$212K ﹤0.01%
+5,200
New +$197K
AX icon
11431
PUT
Axos Financial
AX
$5.8B
$212K ﹤0.01%
4,500
-3,800
-46% -$171K
BBT
11432
CALL
Beacon Financial Corp
BBT
$2.69B
$212K ﹤0.01%
9,500
-6,300
-40% -$129K
BND icon
11433
PUT
Vanguard Total Bond Market
BND
$161B
$212K ﹤0.01%
2,500
-16,200
-87% -$1.4M
EDZ icon
11434
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$212K ﹤0.01%
2,420
+470
+24% +$39.9K
LYG icon
11435
PUT
Lloyds Banking Group
LYG
$90.1B
$212K ﹤0.01%
91,500
+66,800
+270% +$139K
PEB icon
11436
Pebblebrook Hotel Trust
PEB
$2.06B
$212K ﹤0.01%
8,734
-4,819
-36% -$106K
BMTX
11437
DELISTED
BM Technologies, Inc.
BMTX
$212K ﹤0.01%
+18,225
New +$247K
SHACW
11438
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$212K ﹤0.01%
+358,589
New +$220K
PFBI
11439
DELISTED
Premier Financial Bancorp
PFBI
$212K ﹤0.01%
+11,418
New +$183K
ARCB icon
11440
PUT
ArcBest
ARCB
$3.19B
$211K ﹤0.01%
+3,000
New +$173K
GEF icon
11441
Greif
GEF
$4.97B
$211K ﹤0.01%
+3,700
New +$190K
PEY icon
11442
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$211K ﹤0.01%
+10,400
New +$196K
PLAB icon
11443
PUT
Photronics
PLAB
$1.96B
$211K ﹤0.01%
16,400
-9,700
-37% -$117K
LCI
11444
DELISTED
Lannett Company, Inc.
LCI
$211K ﹤0.01%
9,989
+858
+9% +$22.6K
NBEV
11445
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$211K ﹤0.01%
73,793
-212,330
-74% -$649K
CFR icon
11446
Cullen/Frost Bankers
CFR
$10.6B
$210K ﹤0.01%
+1,935
New +$199K
GRP.U
11447
DELISTED
Granite Real Estate Investment Trust
GRP.U
$210K ﹤0.01%
+3,444
New +$206K
LIDRW icon
11448
AEye Inc Warrant
LIDRW
$210K ﹤0.01%
+150,009
New +$337K
PBPB
11449
PUT
DELISTED
Potbelly
PBPB
$210K ﹤0.01%
35,600
+7,000
+24% +$37.5K
RSPS icon
11450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$210K ﹤0.01%
6,640
-32,845
-83% -$996K
456 457
458
459 460

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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.