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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$408B
AUM Growth
+$23B
Cap. Flow
+$1.72B
Cap. Flow %
0.42%
Top 10 Hldgs %
28.09%
Holding
14,143
New
3,275
Increased
5,446
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

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 3.22%
3 Consumer Discretionary 2.4%
4 Financials 2.32%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVOK
12901
PUT
DELISTED
Evoke Pharma
EVOK
$27K ﹤0.01%
+101
New +$40.4K
MIND icon
12902
PUT
MIND Technology
MIND
$42.4M
$27K ﹤0.01%
+1,220
New +$28.6K
VTNR
12903
PUT
DELISTED
Vertex Energy, Inc
VTNR
$27K ﹤0.01%
18,800
+800
+4% +$1.25K
JT
12904
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$27K ﹤0.01%
+10,396
New +$31.2K
TMTSW
12905
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$27K ﹤0.01%
+42,751
New +$49.4K
RGLS
12906
PUT
DELISTED
Regulus Therapeutics
RGLS
$26K ﹤0.01%
+1,650
New +$24.4K
PHLT
12907
CALL
DELISTED
Performant Healthcare Inc
PHLT
$26K ﹤0.01%
12,100
-60,400
-83% -$82.2K
SDPI
12908
DELISTED
Superior Drilling Products Inc.
SDPI
$26K ﹤0.01%
+29,612
New +$28.1K
CSLT
12909
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K ﹤0.01%
+16,900
New +$29.3K
ICUCW
12910
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
$25K ﹤0.01%
+64,639
New +$26.2K
MMLP icon
12911
PUT
Martin Midstream Partners
MMLP
$93.9M
$25K ﹤0.01%
+10,100
New +$22.5K
NEPT
12912
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
13
-3
-19% -$7.57K
PTE
12913
DELISTED
PolarityTE, Inc. Common Stock
PTE
$25K ﹤0.01%
+899
New +$27.8K
FEDU
12914
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.1M
$24K ﹤0.01%
+758
New +$22.1K
TMQ
12915
Trilogy Metals
TMQ
$650M
$24K ﹤0.01%
11,287
-26,518
-70% -$57.5K
VGZ icon
12916
CALL
Vista Gold
VGZ
$339M
$24K ﹤0.01%
22,500
+9,000
+67% +$9.14K
CHNR icon
12917
China Natural Resources
CHNR
$5.13M
$23K ﹤0.01%
320
-658
-67% -$50.7K
JF
12918
J and Friends Holdings
JF
$17.9M
$23K ﹤0.01%
4,047
-5,844
-59% -$40.3K
UXIN
12919
Uxin Ltd
UXIN
$249M
$23K ﹤0.01%
198
-717
-78% -$85.7K
YHGJ icon
12920
Yunhong Green CTI Ltd
YHGJ
$9.02M
$23K ﹤0.01%
1,002
-395
-28% -$8.76K
CCO icon
12921
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
+12,400
New +$23.5K
ELP
12922
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
+4,502
New +$21.8K
NTBL
12923
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$22K ﹤0.01%
314
-23
-7% -$1.79K
CIH
12924
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$22K ﹤0.01%
+10,105
New +$22.4K
DCOY
12925
Decoy Therapeutics
DCOY
$1.92M
0

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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 3,275 new, 5,446 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 3.7% of assets, up from 3.7% 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 3,275 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.