We are live on ! Find out more
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
CUB
13876
PUT
DELISTED
Cubic Corporation
CUB
-9,300
Closed -$577K
ATAC.U
13877
DELISTED
Altimar Acquisition Corp Units
ATAC.U
-735,954
Closed -$8.88M
NBLX
13878
CALL
DELISTED
Noble Midstream Partners LP
NBLX
-14,400
Closed -$150K
NBLX
13879
DELISTED
Noble Midstream Partners LP
NBLX
-64,135
Closed -$869K
RNET
13880
PUT
DELISTED
RigNet, Inc.
RNET
-10,700
Closed -$63K
WDR
13881
DELISTED
Waddell & Reed Financial, Inc.
WDR
-105,575
Closed -$2.69M
WDR
13882
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
-13,000
Closed -$331K
EGOV
13883
CALL
DELISTED
NIC Inc
EGOV
-20,200
Closed -$522K
EGOV
13884
PUT
DELISTED
NIC Inc
EGOV
-42,600
Closed -$1.1M
RUHN
13885
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
-28,533
Closed -$83K
FPRX
13886
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-706,864
Closed -$17.6M
MIK
13887
DELISTED
Michaels Stores, Inc
MIK
-334,523
Closed -$5.91M
GMLP
13888
PUT
DELISTED
Golar LNG Partners LP
GMLP
-36,900
Closed -$95K
ALTG.WS
13889
DELISTED
Alta Equipment Group Warrants
ALTG.WS
-36,273
Closed -$72K
NSCO.WS
13890
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
-18,305
Closed -$18K
HMSY
13891
CALL
DELISTED
HMS Holdings Corp.
HMSY
-12,300
Closed -$452K
HMSY
13892
PUT
DELISTED
HMS Holdings Corp.
HMSY
-7,300
Closed -$268K
GEN
13893
PUT
DELISTED
Genesis Healthcare, Inc.
GEN
-23,300
Closed -$11K
CIIC
13894
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-88,900
Closed -$2.5M
CIIC
13895
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-30,053
Closed -$845K
CIIC
13896
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-66,700
Closed -$1.88M
SINA
13897
CALL
DELISTED
Sina Corp
SINA
-255,200
Closed -$10.8M
SINA
13898
PUT
DELISTED
Sina Corp
SINA
-70,800
Closed -$3M
NEOS
13899
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
-18,200
Closed -$11K
ANH
13900
DELISTED
Anworth Mortgage Asset Corporation
ANH
-1,221,479
Closed -$3.31M

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 3.7% 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.