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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
RAIL icon
13476
PUT
FreightCar America
RAIL
$243M
-13,000
Closed -$31K
RBLD icon
13477
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
-4,616
Closed -$227K
RCEL icon
13478
CALL
Avita Medical
RCEL
$248M
-11,740
Closed -$218K
RDIV icon
13479
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
-18,608
Closed -$629K
RDN icon
13480
PUT
Radian Group
RDN
$4.92B
-12,800
Closed -$259K
RDY icon
13481
CALL
Dr. Reddy's Laboratories
RDY
$10.3B
-28,500
Closed -$406K
REET icon
13482
iShares Global REIT ETF
REET
$5.08B
-79,746
Closed -$1.91M
REFR icon
13483
Research Frontiers
REFR
$15.2M
-25,563
Closed -$99.2K
RELX icon
13484
RELX
RELX
$60.4B
-41,573
Closed -$1.02M
RETL icon
13485
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
-16,050
Closed -$292K
REZI icon
13486
Resideo Technologies
REZI
$3.1B
-29,782
Closed -$787K
RFEU
13487
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
-3,674
Closed -$238K
RICK icon
13488
RCI Hospitality Holdings
RICK
$230M
-5,453
Closed -$294K
RING icon
13489
iShares MSCI Global Gold Miners ETF
RING
$2.4B
-10,528
Closed -$315K
RISN icon
13490
Inspire Capital Appreciation ETF
RISN
$73.2M
-19,653
Closed -$504K
RMNI icon
13491
Rimini Street
RMNI
$470M
-60,869
Closed -$471K
ROKT icon
13492
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
-5,606
Closed -$218K
ROOT icon
13493
Root
ROOT
$772M
-6,449
Closed -$1.95M
ROSC icon
13494
Hartford Multifactor Small Cap ETF
ROSC
$62M
-6,454
Closed -$204K
ROUS icon
13495
Hartford Multifactor US Equity ETF
ROUS
$734M
-8,935
Closed -$314K
RPV icon
13496
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
-67,930
Closed -$4.17M
RSPM icon
13497
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
-11,780
Closed -$328K
RWJ icon
13498
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
-10,845
Closed -$293K
RWK icon
13499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
-9,435
Closed -$671K
RWM icon
13500
PUT
ProShares Short Russell2000
RWM
$99.4M
-14,200
Closed -$361K

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.