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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
HNP
13801
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
-18,000
Closed -$259K
CALA
13802
DELISTED
Calithera Biosciences, Inc
CALA
-2,524
Closed -$147K
TACA.U
13803
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
-1,231,344
Closed -$12.8M
CAS.U
13804
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
-1,250,000
Closed -$13.1M
OCA.U
13805
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
-911,200
Closed -$9.38M
AFI
13806
DELISTED
Armstrong Flooring, Inc.
AFI
-13,602
Closed -$64.2K
OTRAU
13807
DELISTED
OTR Acquisition Corp. Unit
OTRAU
-49,501
Closed -$519K
LEJU
13808
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,610
Closed -$37K
EPAY
13809
CALL
DELISTED
Bottomline Technologies Inc
EPAY
-4,500
Closed -$237K
ZNTEU
13810
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
-1,002,005
Closed -$10.5M
JOBS
13811
CALL
DELISTED
51job Inc
JOBS
-5,000
Closed -$350K
MACUU
13812
DELISTED
Mallard Acquisition Corp. Unit
MACUU
-404,386
Closed -$4.33M
MFL
13813
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-11,437
Closed -$161K
ISBC
13814
DELISTED
Investors Bancorp, Inc.
ISBC
-7,276,448
Closed -$94M
ISBC
13815
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
-13,000
Closed -$137K
RVI
13816
DELISTED
Retail Value Inc. Common Shares
RVI
-152,380
Closed -$208K
BPMP
13817
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-51,265
Closed -$627K
PBCT
13818
DELISTED
People's United Financial Inc
PBCT
-317,195
Closed -$5.1M
MOTV.U
13819
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
-1,150,000
Closed -$12.1M
FRTA
13820
CALL
DELISTED
Forterra, Inc
FRTA
-28,000
Closed -$481K
CPLG
13821
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-12,300
Closed -$85K
LSLT
13822
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
-19,121
Closed -$551K
DSKEW
13823
DELISTED
Daseke, Inc. Warrant
DSKEW
-11,842
Closed -$2K
GWB
13824
PUT
DELISTED
Great Western Bancorp, Inc.
GWB
-11,000
Closed -$230K
NEW
13825
PUT
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-1,330
Closed -$77K

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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.