We are live on ! Find out more
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
JLS icon
13326
Nuveen Mortgage and Income Fund
JLS
$95.3M
-37,763
Closed -$747K
JMUB icon
13327
JPMorgan Municipal ETF
JMUB
$8.52B
-10,300
Closed -$567K
JNK icon
13328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
-52,954
Closed -$5.75M
JPSE icon
13329
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
-37,978
Closed -$1.37M
JSMD icon
13330
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
-13,480
Closed -$845K
JSTC icon
13331
Adasina Social Justice All Cap Global ETF
JSTC
$307M
-38,972
Closed -$601K
JUST icon
13332
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
-6,227
Closed -$339K
KAPR icon
13333
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
-78,530
Closed -$2.11M
KBA icon
13334
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
-46,799
Closed -$2.15M
KBWD icon
13335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
-33,707
Closed -$558K
KIDS icon
13336
CALL
OrthoPediatrics
KIDS
$653M
-6,800
Closed -$281K
KIDS icon
13337
OrthoPediatrics
KIDS
$653M
-140,561
Closed -$6.75M
KORP icon
13338
American Century Diversified Corporate Bond ETF
KORP
$899M
-8,006
Closed -$425K
KRKR
13339
36Kr Holdings
KRKR
$6.18M
-542
Closed -$30K
KRYS icon
13340
Krystal Biotech
KRYS
$9.72B
-28,708
Closed -$2.09M
KSA icon
13341
iShares MSCI Saudi Arabia ETF
KSA
$625M
-64,626
Closed -$2.01M
KTCC icon
13342
CALL
Key Tronic
KTCC
$42.8M
-11,200
Closed -$77K
KXIN icon
13343
PUT
Kaixin Holdings
KXIN
$8.47M
0
-$46K
KZR
13344
PUT
DELISTED
Kezar Life Sciences
KZR
-1,330
Closed -$69K
LAZR
13345
DELISTED
Luminar Technologies
LAZR
-2,186
Closed -$989K
LBRDA icon
13346
Liberty Broadband Class A
LBRDA
$5.29B
-2,499
Closed -$394K
LBTYK icon
13347
PUT
Liberty Global Class C
LBTYK
$3.48B
-50,300
Closed -$1.19M
LDSF icon
13348
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
-318,407
Closed -$6.51M
LE icon
13349
Lands' End
LE
$390M
-20,650
Closed -$606K
LEAD
13350
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
-8,146
Closed -$386K

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.