Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$627M |
| 2 |
Baidu
BIDU
|
+$542M |
| 3 |
iShares MBS ETF
MBB
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$429M |
| 5 |
Comcast
CMCSA
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$635M |
| 3 |
Broadcom
AVGO
|
+$398M |
| 4 |
Eli Lilly
LLY
|
+$394M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.34% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
1351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.2M | 0.01% |
309,926
+160,086
| +107% | +$16.6M |
|
1352
PUT
Mondelez International
MDLZ
$81.4B
| $33.1M | 0.01% |
566,200
+93,500
| +20% | +$5.28M |
|
1353
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $33.1M | 0.01% |
828,300
+182,700
| +28% | +$6.72M |
|
1354
PUT
Diamondback Energy
FANG
$56.8B
| $33M | 0.01% |
449,100
+51,100
| +13% | +$3.5M |
|
|
TXNM
1355
TXNM Energy Inc
TXNM
$5.91B
| $33M | 0.01% |
672,482
-686,086
| -51% | -$33.3M |
|
1356
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $33M | 0.01% |
303,000
+127,676
| +73% | +$13.9M |
|
1357
PUT
Ralph Lauren
RL
$23.2B
| $32.9M | 0.01% |
267,500
+3,600
| +1% | +$411K |
|
1358
Masco
MAS
$14.6B
| $32.9M | 0.01% |
549,320
-298,300
| -35% | -$16.7M |
|
1359
Melco Resorts & Entertainment
MLCO
$2.18B
| $32.8M | 0.01% |
1,648,257
+158,167
| +11% | +$3M |
|
|
HES
1360
PUT
DELISTED
Hess
HES
| $32.8M | 0.01% |
462,900
-338,700
| -42% | -$21.7M |
|
1361
PUT
Colgate-Palmolive
CL
$73.2B
| $32.7M | 0.01% |
414,700
+9,500
| +2% | +$745K |
|
1362
CDW
CDW
$17.5B
| $32.6M | 0.01% |
196,905
-57,578
| -23% | -$8.6M |
|
1363
PUT
Innovative Industrial Properties
IIPR
$1.63B
| $32.6M | 0.01% |
181,100
-85,100
| -32% | -$16.3M |
|
1364
Marathon Digital Holdings
MARA
$3.53B
| $32.6M | 0.01% |
677,934
+582,209
| +608% | +$18M |
|
1365
CALL
Progressive
PGR
$123B
| $32.5M | 0.01% |
340,400
-174,300
| -34% | -$15.8M |
|
|
WBA
1366
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.01% |
592,677
-723,922
| -55% | -$35.8M |
|
|
SCHW
1367
PUT
Charles Schwab
SCHW
$192B
| $32.4M | 0.01% |
497,752
-409,412
| -45% | -$24.8M |
|
|
CTRA
1368
DELISTED
Coterra Energy
CTRA
| $32.4M | 0.01% |
1,727,340
+1,616,176
| +1,454% | +$29.8M |
|
1369
PUT
Digital Turbine
APPS
$1.52B
| $32.4M | 0.01% |
403,500
+73,500
| +22% | +$5.37M |
|
1370
Kraft Heinz
KHC
$30.2B
| $32.4M | 0.01% |
810,607
-543,479
| -40% | -$19.6M |
|
1371
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $32.4M | 0.01% |
1,374,800
-909,850
| -40% | -$19M |
|
|
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.3M | 0.01% |
232,512
+154,205
| +197% | +$24.8M |
|
1373
Boston Scientific
BSX
$75.6B
| $32.2M | 0.01% |
834,213
-4,295,293
| -84% | -$163M |
|
1374
CALL
BP
BP
$110B
| $32.2M | 0.01% |
1,323,100
-549,900
| -29% | -$13.2M |
|
1375
Regency Centers
REG
$14.1B
| $32.2M | 0.01% |
567,732
+27,987
| +5% | +$1.46M |
|
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 3.9% of assets, up from 3.8% 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.