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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
FLEU icon
13176
Franklin FTSE Eurozone ETF
FLEU
$74.2M
-19,562
Closed -$470K
FLNT
13177
CALL
Fluent
FLNT
$132M
-6,983
Closed -$222K
FLV icon
13178
American Century Focused Large Cap Value ETF
FLV
$378M
-7,554
Closed -$411K
FNCL icon
13179
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
-181,305
Closed -$7.66M
FNDA icon
13180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
-19,430
Closed -$417K
FNDC icon
13181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
-290,223
Closed -$10.1M
FNDF icon
13182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
-164,577
Closed -$4.82M
FNGD icon
13183
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
-13
Closed -$127K
FNX icon
13184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
-2,482
Closed -$206K
FPAY
13185
DELISTED
FlexShopper
FPAY
-18,184
Closed -$47K
FPE icon
13186
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-258,448
Closed -$5.22M
FPI
13187
Farmland Partners
FPI
$425M
-20,961
Closed -$239K
FREL icon
13188
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
-38,013
Closed -$965K
FRI icon
13189
First Trust S&P REIT Index Fund
FRI
$204M
-53,827
Closed -$1.25M
FRT icon
13190
Federal Realty Investment Trust
FRT
$10.3B
-37,179
Closed -$3.59M
FSZ icon
13191
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
-15,626
Closed -$935K
FTS icon
13192
CALL
Fortis
FTS
$28.8B
-4,900
Closed -$200K
FTSL icon
13193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
-241,754
Closed -$11.5M
FTXR icon
13194
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
-12,770
Closed -$358K
FURY
13195
Fury Gold Mines
FURY
$116M
-52,268
Closed -$75K
FVC icon
13196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
-33,970
Closed -$1.05M
FXG icon
13197
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
-42,705
Closed -$2.2M
FXO icon
13198
First Trust Financials AlphaDEX Fund
FXO
$1.15B
-11,061
Closed -$379K
FXP icon
13199
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
-4,800
Closed -$313K
GAIN icon
13200
CALL
Gladstone Investment Corp
GAIN
$658M
-16,700
Closed -$169K

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.