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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
NSSC icon
13401
Napco Security Technologies
NSSC
$1.37B
-64,124
Closed -$841K
NSSC icon
13402
PUT
Napco Security Technologies
NSSC
$1.37B
-29,800
Closed -$391K
NTAP icon
13403
NetApp
NTAP
$40.2B
-2,394,260
Closed -$161M
NUV icon
13404
Nuveen Municipal Value Fund
NUV
$1.9B
-24,145
Closed -$268K
NVEC icon
13405
NVE Corp
NVEC
$563M
-16,850
Closed -$946K
NVGS icon
13406
CALL
Navigator Holdings
NVGS
$1.27B
-14,400
Closed -$158K
NWPX icon
13407
NWPX Infrastructure Inc
NWPX
$1.11B
-14,833
Closed -$481K
NYF icon
13408
iShares New York Muni Bond ETF
NYF
$1.41B
-13,504
Closed -$787K
OCSL icon
13409
CALL
Oaktree Specialty Lending
OCSL
$1.15B
-10,467
Closed -$175K
OCSL icon
13410
PUT
Oaktree Specialty Lending
OCSL
$1.15B
-12,100
Closed -$202K
OEF icon
13411
PUT
iShares S&P 100 ETF
OEF
$20.6B
-4,200
Closed -$721K
ONEY icon
13412
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
-6,366
Closed -$479K
ONTO icon
13413
Onto Innovation
ONTO
$20.6B
-153,644
Closed -$9.15M
OOMA icon
13414
CALL
Ooma
OOMA
$574M
-17,600
Closed -$253K
OOMA icon
13415
Ooma
OOMA
$574M
-123,318
Closed -$1.78M
OOMA icon
13416
PUT
Ooma
OOMA
$574M
-15,100
Closed -$217K
ORGNW
13417
DELISTED
Origin Materials Inc Warrants
ORGNW
-33,333
Closed -$74K
ORIC icon
13418
Oric Pharmaceuticals
ORIC
$1.42B
-40,435
Closed -$1.37M
OVF icon
13419
Overlay Shares Foreign Equity ETF
OVF
$54.9M
-32,204
Closed -$829K
OXLC
13420
Oxford Lane Capital
OXLC
$950M
-18,374
Closed -$497K
OXM icon
13421
CALL
Oxford Industries
OXM
$542M
-17,600
Closed -$1.15M
PALL icon
13422
abrdn Physical Palladium Shares ETF
PALL
$648M
-4,690
Closed -$215K
PAM icon
13423
PUT
Pampa Energía
PAM
$4.24B
-38,600
Closed -$532K
PAPR icon
13424
Innovator US Equity Power Buffer ETF April
PAPR
$962M
-103,832
Closed -$2.83M
PBP icon
13425
Invesco S&P 500 BuyWrite ETF
PBP
$363M
-18,814
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.