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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
USWS
13776
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-11,583
Closed -$101K
USWSW
13777
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
-82,992
Closed -$2K
JHMH
13778
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-7,458
Closed -$322K
HIGA.U
13779
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
-593,301
Closed -$6.19M
RJN
13780
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
-20,469
Closed -$33K
FEDX
13781
DELISTED
Emles Federal Contractors ETF
FEDX
-7,980
Closed -$214K
AVAN.U
13782
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
-301,489
Closed -$3.27M
HNGR
13783
DELISTED
Hanger Inc.
HNGR
-40,996
Closed -$939K
VTAQU
13784
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
-556,244
Closed -$5.73M
DWIN.U
13785
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
-1,469,268
Closed -$15M
MANT
13786
CALL
DELISTED
Mantech International Corp
MANT
-3,800
Closed -$338K
MUDSU
13787
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
-1,480,000
Closed -$15.4M
SNP
13788
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-15,000
Closed -$669K
PTR
13789
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-23,200
Closed -$713K
AUTO
13790
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-17,100
Closed -$42K
TUFN
13791
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
-34,900
Closed -$436K
IECS
13792
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
-25,001
Closed -$775K
TPTX
13793
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-4,300
Closed -$524K
RDUS
13794
PUT
DELISTED
Radius Health, Inc.
RDUS
-31,100
Closed -$555K
GSV
13795
DELISTED
Gold Standard Ventures Corp.
GSV
-63,126
Closed -$46K
NPTN
13796
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
-10,700
Closed -$97K
LNFA.U
13797
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
-870,009
Closed -$9.02M
SREV
13798
DELISTED
ServiceSource International, Inc.
SREV
-40,846
Closed -$67.4K
SREV
13799
PUT
DELISTED
ServiceSource International, Inc.
SREV
-20,500
Closed -$36K
MBII
13800
DELISTED
Marrone Bio Innovations, Inc.
MBII
-21,965
Closed -$27K

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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.