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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
BSJN
13726
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-12,010
Closed -$305K
IBTD
13727
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-22,897
Closed -$589K
AAIC
13728
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
-10,600
Closed -$40K
AENZ
13729
DELISTED
Aenza S.A.A.
AENZ
-4,912
Closed -$35K
VRTV
13730
DELISTED
VERITIV CORPORATION
VRTV
-18,889
Closed -$542K
CWBR
13731
DELISTED
CohBar, Inc. Common Stock
CWBR
-789
Closed -$32K
TDSA
13732
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
-18,435
Closed -$446K
NXGN
13733
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-18,500
Closed -$337K
FRGI
13734
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-11,200
Closed -$128K
SCPL
13735
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-41,700
Closed -$578K
CHNA
13736
DELISTED
Loncar China BioPharma ETF
CHNA
-10,621
Closed -$346K
FFSG
13737
DELISTED
FormulaFolios Smart Growth ETF
FFSG
-7,031
Closed -$220K
LMNL
13738
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
-1,220
Closed -$51K
MMP
13739
DELISTED
Magellan Midstream Partners, L.P.
MMP
-15,704
Closed -$687K
PRTK
13740
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-48,540
Closed -$350K
KDNY
13741
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-13,400
Closed -$213K
MTACU
13742
DELISTED
MedTech Acquisition Corporation Unit
MTACU
-552,789
Closed -$5.8M
AJRD
13743
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-21,800
Closed -$1.15M
AZRE
13744
DELISTED
Azure Power Global Limited
AZRE
-27,719
Closed -$1.13M
ROCC
13745
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-50,681
Closed -$697K
DMS.WS
13746
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
-29,345
Closed -$46K
SNRHU
13747
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
-2,000,000
Closed -$20.6M
TCRR
13748
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-21,000
Closed -$650K
AQUA
13749
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-21,800
Closed -$588K
APTX
13750
DELISTED
Aptinyx Inc. Common Stock
APTX
-100,636
Closed -$362K

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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.