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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
GNOM icon
13226
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
-5,368
Closed -$509K
GNSS icon
13227
CALL
Genasys
GNSS
$77.9M
-31,600
Closed -$206K
GNTY
13228
DELISTED
Guaranty Bancshares
GNTY
-11,623
Closed -$316K
GPK icon
13229
CALL
Graphic Packaging
GPK
$3.51B
-20,000
Closed -$339K
GPRK icon
13230
GeoPark
GPRK
$608M
-30,754
Closed -$400K
GRC icon
13231
Gorman-Rupp
GRC
$2.11B
-35,931
Closed -$1.17M
GRFS
13232
PUT
Grifois
GRFS
$5.4B
-14,400
Closed -$266K
GRID
13233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
-9,360
Closed -$758K
GSBD icon
13234
Goldman Sachs BDC
GSBD
$1.12B
-62,121
Closed -$1.19M
GSST icon
13235
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
-13,532
Closed -$687K
GWRS icon
13236
Global Water Resources
GWRS
$256M
-15,400
Closed -$222K
COLO
13237
Global X MSCI Colombia ETF
COLO
$213M
-12,237
Closed -$396K
GYRE icon
13238
Gyre Therapeutics
GYRE
$693M
-5,909
Closed -$270K
HAP icon
13239
VanEck Natural Resources ETF
HAP
$308M
-29,113
Closed -$1.12M
HCAT icon
13240
PUT
Health Catalyst
HCAT
$132M
-12,600
Closed -$548K
HCSG icon
13241
Healthcare Services Group
HCSG
$1.45B
-256,120
Closed -$7.73M
HDGE icon
13242
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
-54,818
Closed -$1.66M
HEDJ icon
13243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
-498,842
Closed -$17.2M
HEI.A icon
13244
CALL
HEICO Corp Class A
HEI.A
$38.1B
-3,200
Closed -$375K
HEI.A icon
13245
HEICO Corp Class A
HEI.A
$38.1B
-7,477
Closed -$875K
HESM icon
13246
Hess Midstream
HESM
$5.11B
-32,377
Closed -$698K
HEWJ icon
13247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
-30,577
Closed -$1.1M
HFXI icon
13248
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
-34,490
Closed -$782K
HGBL icon
13249
Heritage Global
HGBL
$37.5M
-23,562
Closed -$63K
HIBL icon
13250
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
-7,896
Closed -$257K

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.