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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
EMGF icon
13126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
-196,523
Closed -$9.65M
EMHY icon
13127
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
-18,784
Closed -$871K
EMLC icon
13128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
-18,141
Closed -$603K
EMMF icon
13129
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
-23,926
Closed -$578K
ENLV icon
13130
Enlivex Ltd
ENLV
$28.4M
-722
Closed -$149K
ENR icon
13131
Energizer
ENR
$1.55B
-44,733
Closed -$2.06M
ENSG icon
13132
The Ensign Group
ENSG
$10.6B
-35,878
Closed -$3.07M
ENVB icon
13133
Enveric Biosciences
ENVB
$6.08M
-1
Closed -$43K
EPAC icon
13134
CALL
Enerpac Tool Group
EPAC
$1.89B
-11,400
Closed -$258K
EPAM icon
13135
EPAM Systems
EPAM
$5.24B
-81,832
Closed -$29.9M
EPOL icon
13136
iShares MSCI Poland ETF
EPOL
$813M
-10,055
Closed -$191K
EPP icon
13137
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
-5,700
Closed -$273K
EPRT icon
13138
CALL
Essential Properties Realty Trust
EPRT
$6.71B
-22,600
Closed -$479K
EQAL icon
13139
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
-17,570
Closed -$685K
EQNR icon
13140
PUT
Equinor
EQNR
$96.3B
-24,400
Closed -$401K
ERY icon
13141
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
-640
Closed -$221K
ESG icon
13142
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
-9,325
Closed -$853K
ESGG icon
13143
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
-10,132
Closed -$1.26M
ESGU icon
13144
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
-22,349
Closed -$1.92M
ETD icon
13145
Ethan Allen Interiors
ETD
$583M
-74,003
Closed -$1.86M
EUDG icon
13146
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
-7,975
Closed -$242K
EVTC icon
13147
CALL
Evertec
EVTC
$1.91B
-5,100
Closed -$201K
EVTC icon
13148
PUT
Evertec
EVTC
$1.91B
-6,400
Closed -$252K
EVX icon
13149
VanEck Environmental Services ETF
EVX
$102M
-11,220
Closed -$270K
EWO icon
13150
iShares MSCI Austria ETF
EWO
$187M
-115,473
Closed -$2.29M

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.