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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
PREF icon
13451
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
-25,179
Closed -$521K
PRF icon
13452
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
-123,110
Closed -$3.28M
PRFZ icon
13453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
-51,190
Closed -$1.55M
PRPO icon
13454
Precipio
PRPO
$41.5M
-751
Closed -$31K
PSCM icon
13455
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
-4,936
Closed -$282K
PSK icon
13456
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
-7,793
Closed -$346K
PSL icon
13457
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
-2,670
Closed -$232K
PSMT icon
13458
Pricesmart
PSMT
$5.55B
-31,962
Closed -$3.11M
PSP icon
13459
Invesco Global Listed Private Equity ETF
PSP
$253M
-23,035
Closed -$1.55M
PSR icon
13460
Invesco Active US Real Estate Fund
PSR
$59.9M
-5,844
Closed -$508K
PST icon
13461
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
-12,428
Closed -$192K
CNSY
13462
Cerenome, Inc. Common Stock
CNSY
$25.5M
-33
Closed -$25K
PTC icon
13463
PTC
PTC
$16.7B
-2,818
Closed -$375K
PTN
13464
Palatin Technologies
PTN
$17.8M
-25
Closed -$21K
PUBM icon
13465
PubMatic
PUBM
$787M
-141,057
Closed -$3.94M
PWV icon
13466
Invesco Large Cap Value ETF
PWV
$1.79B
-58,326
Closed -$2.25M
PXF icon
13467
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
-93,116
Closed -$3.95M
PY icon
13468
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
-49,609
Closed -$1.69M
PYPD icon
13469
PolyPid
PYPD
$91.7M
-629
Closed -$188K
QH
13470
Quhuo Limited Class A Ordinary Shares
QH
$11.7M
-19
Closed -$132K
QMOM icon
13471
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
-5,526
Closed -$289K
QNST icon
13472
CALL
QuinStreet
QNST
$1.19B
-68,900
Closed -$1.48M
QNST icon
13473
PUT
QuinStreet
QNST
$1.19B
-16,300
Closed -$349K
QVAL icon
13474
Alpha Architect US Quantitative Value ETF
QVAL
$614M
-15,811
Closed -$443K
QYLD icon
13475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
-32,628
Closed -$745K

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.