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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
TRC icon
13576
Tejon Ranch
TRC
$443M
-29,241
Closed -$423K
TRS icon
13577
TriMas Corp
TRS
$1.39B
-14,827
Closed -$470K
TRVG
13578
CALL
trivago
TRVG
$365M
-6,500
Closed -$79K
TSCO icon
13579
Tractor Supply
TSCO
$18.8B
-291,155
Closed -$9.29M
TSHA icon
13580
Taysha Gene Therapies
TSHA
$1.92B
-35,752
Closed -$949K
TWM icon
13581
PUT
ProShares UltraShort Russell2000
TWM
$40.8M
-780
Closed -$78K
UAPR icon
13582
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
-75,258
Closed -$1.88M
UBS icon
13583
CALL
UBS Group
UBS
$176B
-169,800
Closed -$2.4M
UBX
13584
CALL
DELISTED
Unity Biotechnology
UBX
-6,560
Closed -$344K
UDN icon
13585
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
-12,800
Closed -$279K
UFCS icon
13586
United Fire Group
UFCS
$1.38B
-25,615
Closed -$642K
UFEB icon
13587
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
-54,875
Closed -$1.43M
UJUL icon
13588
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
-77,001
Closed -$2.04M
UP icon
13589
Wheels Up
UP
$187M
-760
Closed -$1.52M
URE icon
13590
PUT
ProShares Ultra Real Estate
URE
$60M
-3,300
Closed -$205K
URBN icon
13591
Urban Outfitters
URBN
$6.53B
-104,332
Closed -$3.37M
URGN icon
13592
PUT
UroGen Pharma
URGN
$2.34B
-22,300
Closed -$402K
URI icon
13593
United Rentals
URI
$69.7B
-198,150
Closed -$56.1M
USAS
13594
Americas Gold and Silver
USAS
$1.7B
-28,222
Closed -$227K
USL icon
13595
United States 12 Month Oil Fund,
USL
$45.3M
-14,903
Closed -$301K
UTF icon
13596
Cohen & Steers Infrastructure Fund
UTF
$3.02B
-11,980
Closed -$309K
UTZ icon
13597
Utz Brands
UTZ
$1.25B
-53,581
Closed -$1.3M
VBK icon
13598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
-2,386
Closed -$673K
VBR icon
13599
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
-13,365
Closed -$2.11M
VCLT icon
13600
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
-161,381
Closed -$16.9M

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.