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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
ACKIW
12951
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$8K ﹤0.01%
+17,115
New +$15.6K
LIVKW
12952
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$7K ﹤0.01%
+12,752
New +$12.5K
AIRTW
12953
DELISTED
Air T Inc Warrants
AIRTW
$6K ﹤0.01%
27,324
+2,779
+11% +$713
BREZR
12954
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
19,406
-36
-0.2% -$11
TBLTW
12955
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
23,332
-10,396
-31% -$3.72K
NSPRW
12956
DELISTED
InspireMD, Inc. Warrants
NSPRW
$3K ﹤0.01%
24,405
-60,222
-71% -$8.52K
GUT.RT
12957
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$3K ﹤0.01%
+23,998
New +$3.52K
NSPRZ
12958
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$2K ﹤0.01%
40,919
-23,550
-37% -$1.12K
FSTX
12959
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
+35,158
New +$341K
SHIPW
12960
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1K ﹤0.01%
10,648
-72,861
-87% -$6.71K
ABG icon
12961
Asbury Automotive
ABG
$3.76B
-9,890
Closed -$1.67M
ABNB icon
12962
Airbnb
ABNB
$111B
-12,075
Closed -$2.24M
ACES icon
12963
ALPS Clean Energy ETF
ACES
$124M
-4,736
Closed -$380K
ACGL icon
12964
CALL
Arch Capital
ACGL
$33.2B
-8,800
Closed -$317K
ACEL icon
12965
CALL
Accel Entertainment
ACEL
$1B
-36,600
Closed -$370K
ACIC icon
12966
American Coastal Insurance
ACIC
$465M
-32,820
Closed -$209K
ACWI icon
12967
iShares MSCI ACWI ETF
ACWI
$33.6B
-16,385
Closed -$1.54M
ACWX icon
12968
iShares MSCI ACWI ex US ETF
ACWX
$12B
-1,041,843
Closed -$55.3M
ADTN icon
12969
Adtran
ADTN
$665M
-61,121
Closed -$1.03M
AEI icon
12970
Alset
AEI
$43.6M
-1,113
Closed -$133K
AESR icon
12971
Anfield US Equity Sector Rotation ETF
AESR
$253M
-13,853
Closed -$165K
AFLG icon
12972
First Trust Active Factor Large Cap ETF
AFLG
$739M
-10,039
Closed -$224K
AFYA icon
12973
Afya
AFYA
$1.26B
-22,660
Closed -$511K
AGNG icon
12974
Global X Aging Population ETF
AGNG
$89.8M
-12,494
Closed -$350K
AIA icon
12975
iShares Asia 50 ETF
AIA
$5.07B
-50,317
Closed -$4.39M

Similar funds

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.