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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
BYM
11601
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K ﹤0.01%
+12,800
New +$192K
HYMC icon
11602
Hycroft Mining Holding Corp
HYMC
$2.52B
$193K ﹤0.01%
5,537
+3,336
+152% +$227K
ITRM
11603
DELISTED
Iterum Therapeutics
ITRM
$193K ﹤0.01%
9,135
-1,554
-15% -$37K
LYG icon
11604
CALL
Lloyds Banking Group
LYG
$90.1B
$193K ﹤0.01%
83,200
+72,600
+685% +$151K
SUP
11605
PUT
DELISTED
Superior Industries International
SUP
$193K ﹤0.01%
+34,000
New +$194K
QTTB icon
11606
CALL
Q32 Bio
QTTB
$451M
$193K ﹤0.01%
1,139
+583
+105% +$123K
CTAQU
11607
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$192K ﹤0.01%
19,308
-1,435,211
-99% -$15M
STAB
11608
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$192K ﹤0.01%
36,626
+25,471
+228% +$139K
RPAI
11609
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K ﹤0.01%
18,300
+2,300
+14% +$23.5K
ACER
11610
DELISTED
Acer Therapeutics Inc
ACER
$191K ﹤0.01%
61,308
+44,797
+271% +$152K
VRAY
11611
PUT
DELISTED
ViewRay, Inc.
VRAY
$191K ﹤0.01%
43,900
+17,000
+63% +$82.6K
HIL
11612
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$191K ﹤0.01%
59,700
+21,000
+54% +$54.3K
ADMS
11613
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$191K ﹤0.01%
39,800
+24,400
+158% +$127K
BGI icon
11614
Birks Group
BGI
$7.47M
$190K ﹤0.01%
56,849
+38,484
+210% +$92.9K
BXMX
11615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K ﹤0.01%
+14,101
New +$182K
CTMX icon
11616
PUT
CytomX Therapeutics
CTMX
$732M
$190K ﹤0.01%
+24,600
New +$195K
HIX
11617
Western Asset High Income Fund II
HIX
$355M
$190K ﹤0.01%
+27,592
New +$190K
NMFC icon
11618
PUT
New Mountain Finance
NMFC
$730M
$190K ﹤0.01%
15,300
-300
-2% -$3.66K
RSVR
11619
Reservoir Media
RSVR
$657M
$190K ﹤0.01%
+19,174
New +$199K
VCNX
11620
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$190K ﹤0.01%
304
+137
+82% +$88.1K
MFGP
11621
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$190K ﹤0.01%
24,800
+8,800
+55% +$55.1K
AMTD
11622
AMTD IDEA Group
AMTD
$72.5M
$189K ﹤0.01%
+4,372
New +$171K
DMAC icon
11623
DiaMedica Therapeutics
DMAC
$360M
$189K ﹤0.01%
+20,601
New +$192K
DX
11624
CALL
Dynex Capital
DX
$3.24B
$189K ﹤0.01%
10,000
-600
-6% -$11K
HYT icon
11625
BlackRock Corporate High Yield Fund
HYT
$1.37B
$189K ﹤0.01%
+16,092
New +$184K
463 464
465
466 467

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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.