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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
PBPB
13426
CALL
DELISTED
Potbelly
PBPB
-26,800
Closed -$118K
PBTP icon
13427
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
-13,012
Closed -$337K
PEB icon
13428
CALL
Pebblebrook Hotel Trust
PEB
$2.05B
-10,200
Closed -$192K
PEB icon
13429
PUT
Pebblebrook Hotel Trust
PEB
$2.05B
-15,100
Closed -$284K
PEY icon
13430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
-17,824
Closed -$336K
PFEB icon
13431
Innovator US Equity Power Buffer ETF February
PFEB
$926M
-22,543
Closed -$591K
PFFD icon
13432
Global X US Preferred ETF
PFFD
$2.18B
-44,298
Closed -$1.14M
PFFR icon
13433
InfraCap REIT Preferred ETF
PFFR
$121M
-9,452
Closed -$223K
PFI icon
13434
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
-15,155
Closed -$653K
PFM icon
13435
Invesco Dividend Achievers ETF
PFM
$814M
-51,616
Closed -$1.7M
PFXF icon
13436
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
-41,162
Closed -$847K
PGHY icon
13437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
-18,606
Closed -$413K
PHDG icon
13438
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
-33,894
Closed -$1.12M
PHR icon
13439
PUT
Phreesia
PHR
$780M
-5,700
Closed -$309K
PICB icon
13440
Invesco International Corporate Bond ETF
PICB
$361M
-27,165
Closed -$821K
PID icon
13441
Invesco International Dividend Achievers ETF
PID
$917M
-50,199
Closed -$771K
PIPR icon
13442
CALL
Piper Sandler
PIPR
$5.54B
-8,800
Closed -$222K
PIPR icon
13443
PUT
Piper Sandler
PIPR
$5.54B
-18,400
Closed -$464K
PJT icon
13444
PUT
PJT Partners
PJT
$4.57B
-2,800
Closed -$211K
PKB icon
13445
Invesco Building & Construction ETF
PKB
$394M
-6,841
Closed -$282K
PKE icon
13446
Park Aerospace
PKE
$811M
-59,018
Closed -$791K
PKE icon
13447
PUT
Park Aerospace
PKE
$811M
-23,900
Closed -$321K
PMAR icon
13448
Innovator US Equity Power Buffer ETF March
PMAR
$771M
-8,749
Closed -$249K
POWL icon
13449
Powell Industries
POWL
$7.43B
-74,610
Closed -$734K
PPBI
13450
PUT
DELISTED
Pacific Premier Bancorp
PPBI
-11,600
Closed -$363K

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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.