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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
XPP icon
13651
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
-2,900
Closed -$210K
XRLV
13652
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-17,732
Closed -$735K
XSHD icon
13653
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
-14,254
Closed -$286K
XT icon
13654
iShares Future Exponential Technologies ETF
XT
$4.01B
-68,495
Closed -$3.92M
YANG icon
13655
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
-649
Closed -$161K
YTRA icon
13656
Yatra Online
YTRA
$55.3M
-56,185
Closed -$108K
ZSL icon
13657
CALL
ProShares UltraShort Silver
ZSL
$58.6M
-72
Closed -$79K
ZSL icon
13658
ProShares UltraShort Silver
ZSL
$58.6M
-203
Closed -$223K
ZWS icon
13659
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
-24,912
Closed -$474K
LFWD icon
13660
ReWalk Robotics
LFWD
$22.2M
-159
Closed -$36.6K
TBRG
13661
CALL
DELISTED
TruBridge
TBRG
-9,600
Closed -$258K
XHG
13662
XChange TEC
XHG
$211M
0
-$62K
AIOT
13663
CALL
PowerFleet Inc
AIOT
$421M
-42,000
Closed -$312K
INVX
13664
CALL
Innovex International
INVX
$2.15B
-7,600
Closed -$225K
INVX
13665
Innovex International
INVX
$2.15B
-19,598
Closed -$672K
SCNX
13666
Scienture Holdings
SCNX
$18.9M
-847
Closed -$67K
FLG
13667
Flagstar Bank National Association
FLG
$5.92B
-130,940
Closed -$4.53M
GRCE
13668
Grace Therapeutics
GRCE
$43.5M
-5,699
Closed -$89K
MAGN
13669
CALL
Magnera Corp
MAGN
$433M
-915
Closed -$195K
FNGA
13670
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-4,002
Closed -$1.15M
HEAL
13671
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
-21,140
Closed -$1.22M
TRPA
13672
Hartford AAA CLO ETF
TRPA
$111M
-73,051
Closed -$3.01M
LGF.A
13673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-140,864
Closed -$2.11M
ENZ
13674
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
-17,100
Closed -$43K
LGTY
13675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-15,466
Closed -$266K

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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.