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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

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$635M
3
AVGO icon
Broadcom
AVGO
+$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

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
IMV
13751
PUT
DELISTED
IMV Inc. Common Shares
IMV
– –
-3,000
Closed -$92K
OSH
13752
DELISTED
Oak Street Health, Inc.
OSH
– –
-349,295
Closed -$19.4M
BSDE
13753
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-41,656
Closed -$1.1M
IBDD
13754
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-7,592
Closed -$207K
RUBY
13755
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-70,955
Closed -$539K
HPX.U
13756
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-216,242
Closed -$2.28M
ALBO
13757
DELISTED
Albireo Pharma Inc
ALBO
– –
-22,472
Closed -$830K
ELVT
13758
DELISTED
Elevate Credit, Inc.
ELVT
– –
-69,877
Closed -$279K
REED
13759
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,072
Closed -$104K
GRU
13760
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-56,567
Closed -$199K
QED
13761
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-9,360
Closed -$219K
TCDA
13762
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-46,654
Closed -$293K
AVCT
13763
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,308
Closed -$143K
EAR
13764
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,621
Closed -$2.99M
PCPC.U
13765
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-800,752
Closed -$20.9M
SWCH
13766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,435
Closed -$1.67M
PBFX
13767
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,154
Closed -$142K
PTICU
13768
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,172,713
Closed -$12.6M
SECO
13769
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5,670
Closed -$130K
ACEVU
13770
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-11,474
Closed -$125K
FLACU
13771
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-550,000
Closed -$5.73M
AERI
13772
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,600
Closed -$143K
LOGC
13773
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-32,430
Closed -$248K
NOACU
13774
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-19,647
Closed -$213K
PHAS
13775
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-15,700
Closed -$53K
549 550
551
552 553

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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.