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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

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 3.73%
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
BSBR icon
13026
PUT
Santander
BSBR
$43.1B
– –
-100,955
Closed -$835K
BSCS icon
13027
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-106,123
Closed -$2.51M
BSET icon
13028
CALL
Bassett Furniture
BSET
$171M
– –
-18,300
Closed -$367K
BSM icon
13029
CALL
Black Stone Minerals
BSM
$3.08B
– –
-15,900
Closed -$106K
BSMQ icon
13030
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-20,653
Closed -$535K
BTBT icon
13031
Bit Digital
BTBT
$520M
– –
-37,541
Closed -$695K
SLAI
13032
DELISTED
SOLAI Ltd ADS
SLAI
– –
-150
Closed -$190K
BTT icon
13033
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-27,840
Closed -$715K
BTZ icon
13034
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-30,733
Closed -$452K
BUYZ icon
13035
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
– –
-9,089
Closed -$468K
BV icon
13036
CALL
BrightView Holdings
BV
$1.08B
– –
-13,700
Closed -$207K
BWX icon
13037
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-150,992
Closed -$4.71M
BWZ icon
13038
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-42,547
Closed -$1.4M
CADE
13039
PUT
DELISTED
Cadence Bank
CADE
– –
-12,300
Closed -$338K
CASY icon
13040
Casey's General Stores
CASY
$31B
– –
-100,639
Closed -$20.1M
CATH icon
13041
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-24,913
Closed -$1.15M
CBSH icon
13042
Commerce Bancshares
CBSH
$8.61B
– –
-27,190
Closed -$1.57M
CCLD icon
13043
CareCloud
CCLD
$104M
– –
-44,985
Closed -$408K
CCO icon
13044
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-511,213
Closed -$968K
CCU icon
13045
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-15,767
Closed -$232K
CDC icon
13046
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
-16,015
Closed -$862K
CEMB icon
13047
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-24,713
Closed -$1.31M
CERT icon
13048
Certara
CERT
$1.22B
– –
-313,972
Closed -$10.4M
CHAU icon
13049
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
– –
-11,725
Closed -$533K
CHD icon
13050
Church & Dwight Co
CHD
$24B
– –
-371,296
Closed -$31M
520 521
522
523 524

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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.