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
ZJPN
13901
DELISTED
SPDR Solactive Japan ETF
ZJPN
-3,551
Closed -$314K
SMEZ
13902
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
-26,293
Closed -$1.87M
QEP
13903
CALL
DELISTED
QEP RESOURCES, INC.
QEP
-481,600
Closed -$1.15M
QEP
13904
DELISTED
QEP RESOURCES, INC.
QEP
-49,039
Closed -$117K
QEP
13905
PUT
DELISTED
QEP RESOURCES, INC.
QEP
-154,700
Closed -$370K
SYG
13906
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
-7,820
Closed -$908K
ZDEU
13907
DELISTED
SPDR Solactive Germany ETF
ZDEU
-3,459
Closed -$219K
RLH
13908
DELISTED
Red Lions Hotel Corporation
RLH
-19,915
Closed -$69K
VIE
13909
DELISTED
Viela Bio, Inc. Common Stock
VIE
-72,322
Closed -$2.6M
OXFD
13910
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-148,841
Closed -$2.6M
TCP
13911
CALL
DELISTED
TC Pipelines LP
TCP
-25,800
Closed -$760K
TCP
13912
PUT
DELISTED
TC Pipelines LP
TCP
-32,700
Closed -$963K
ACIA
13913
DELISTED
Acacia Communications Inc
ACIA
-743,014
Closed -$54.2M
EV
13914
DELISTED
Eaton Vance Corp.
EV
-50,953
Closed -$3.46M
EV
13915
PUT
DELISTED
Eaton Vance Corp.
EV
-9,000
Closed -$611K
ZAGG
13916
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-10,100
Closed -$42K
ZAGG
13917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-39,704
Closed -$165K
ZAGG
13918
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-31,800
Closed -$133K
TNAV
13919
DELISTED
Telenav Inc.
TNAV
-163,872
Closed -$770K
TTCFW
13920
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
-12,536
Closed -$143K
VRTU
13921
DELISTED
Virtusa Corporation
VRTU
-294,633
Closed -$15.1M
PANA.U
13922
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
-222,445
Closed -$2.84M
EIGI
13923
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-22,400
Closed -$212K
EIGI
13924
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-11,766
Closed -$111K
CLCT
13925
CALL
DELISTED
Collectors Universe
CLCT
-18,900
Closed -$1.43M

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.