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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
HDAW
13701
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
-23,419
Closed -$562K
ASTR
13702
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-3,333
Closed -$687K
DYNT
13703
DELISTED
Dynatronics Corp
DYNT
-10,617
Closed -$43K
AIRC
13704
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
-11,922
Closed -$458K
MODN
13705
PUT
DELISTED
MODEL N, INC.
MODN
-9,300
Closed -$332K
TARO
13706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-22,378
Closed -$1.64M
CACG
13707
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-6,341
Closed -$279K
VTRU
13708
DELISTED
Vitru Limited Common Shares
VTRU
-73,531
Closed -$1.07M
AMJ
13709
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-43,200
Closed -$600K
AMJ
13710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-169,028
Closed -$2.68M
AFTY
13711
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
-34,976
Closed -$803K
TAST
13712
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
-11,100
Closed -$70K
VIA
13713
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-3,880
Closed -$186K
VIA
13714
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-2,639
Closed -$142K
AWH
13715
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-1,688
Closed -$186K
BEEMW
13716
DELISTED
Beam Global Warrant
BEEMW
-6,594
Closed -$440K
NGE
13717
DELISTED
Global X MSCI Nigeria ETF
NGE
-22,347
Closed -$254K
KRTX
13718
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-26,236
Closed -$2.97M
GOEV
13719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-174
Closed -$1.19M
VHAQ.U
13720
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
-500,000
Closed -$5.13M
CHIE
13721
DELISTED
Global X MSCI China Energy ETF
CHIE
-30,044
Closed -$253K
NTCO
13722
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-15,060
Closed -$301K
RESP
13723
DELISTED
WisdomTree U.S. ESG Fund
RESP
-16,054
Closed -$655K
TDSD
13724
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
-8,260
Closed -$206K
NMRD
13725
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-14,721
Closed -$97.4K

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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.