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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
VDC icon
13601
Vanguard Consumer Staples ETF
VDC
$8.03B
-6,780
Closed -$1.18M
TONX
13602
TON Strategy Co
TONX
$160M
-3
Closed -$37K
VERX icon
13603
Vertex
VERX
$2.15B
-15,502
Closed -$540K
VFH icon
13604
Vanguard Financials ETF
VFH
$14B
-5,736
Closed -$457K
VFVA icon
13605
Vanguard US Value Factor ETF
VFVA
$945M
-3,873
Closed -$302K
VGK icon
13606
Vanguard FTSE Europe ETF
VGK
$31.1B
-67,733
Closed -$4.21M
VGLT icon
13607
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
-59,485
Closed -$5.25M
VGSH icon
13608
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-44,022
Closed -$2.71M
VGZ icon
13609
Vista Gold
VGZ
$328M
-26,473
Closed -$26.9K
VGZ icon
13610
PUT
Vista Gold
VGZ
$328M
-16,900
Closed -$18K
VIG icon
13611
Vanguard Dividend Appreciation ETF
VIG
$115B
-2,425
Closed -$345K
VIOG icon
13612
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
-9,054
Closed -$890K
VIOT
13613
Viomi Technology
VIOT
$48.5M
-16,559
Closed -$85K
VIXY icon
13614
ProShares VIX Short-Term Futures ETF
VIXY
$190M
-252
Closed -$258K
VLY icon
13615
Valley National Bancorp
VLY
$8.3B
-69,997
Closed -$843K
VMBS icon
13616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
-751,973
Closed -$40.7M
VO icon
13617
Vanguard Morningstar Mid-Cap ETF
VO
$111B
-8,000
Closed -$434K
VOX icon
13618
Vanguard Communication Services ETF
VOX
$5.88B
-19,232
Closed -$2.31M
VRE
13619
DELISTED
Veris Residential
VRE
-89,254
Closed -$1.11M
VRE
13620
PUT
DELISTED
Veris Residential
VRE
-18,200
Closed -$227K
VRNA
13621
CALL
DELISTED
Verona Pharma
VRNA
-12,100
Closed -$85K
VRP icon
13622
Invesco Variable Rate Preferred ETF
VRP
$3.01B
-217,706
Closed -$5.65M
VSGX icon
13623
Vanguard ESG International Stock ETF
VSGX
$6.83B
-70,345
Closed -$4.17M
VSTA
13624
DELISTED
Vasta Platform
VSTA
-18,883
Closed -$274K
VTI icon
13625
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
-8,795
Closed -$1.78M

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.