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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
CLCT
13926
DELISTED
Collectors Universe
CLCT
– –
-8,757
Closed -$660K
CLCT
13927
PUT
DELISTED
Collectors Universe
CLCT
– –
-24,700
Closed -$1.86M
FSDC
13928
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-400,000
Closed -$4.4M
OSB
13929
DELISTED
Norbord Inc.
OSB
– –
-113,902
Closed -$4.92M
FBM
13930
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,791
Closed -$534K
WSG
13931
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-48,069
Closed -$120K
ARA
13932
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-33,972
Closed -$389K
PRVL
13933
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-2,417,690
Closed -$55.8M
VRT.WS
13934
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-29,346
Closed -$214K
CXO
13935
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-130,700
Closed -$7.63M
CXO
13936
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-529,040
Closed -$30.9M
CXO
13937
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-72,900
Closed -$4.25M
FIT
13938
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-999,400
Closed -$6.8M
FIT
13939
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-179,746
Closed -$1.22M
FIT
13940
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-706,400
Closed -$4.8M
PE
13941
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-763,500
Closed -$10.8M
PE
13942
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-473,400
Closed -$6.72M
WPX
13943
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-72,600
Closed -$592K
WPX
13944
DELISTED
WPX Energy, Inc.
WPX
– –
-4,323,736
Closed -$35.2M
WPX
13945
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-226,500
Closed -$1.85M
TIF
13946
CALL
DELISTED
Tiffany & Co.
TIF
– –
-11,200
Closed -$1.47M
TIF
13947
DELISTED
Tiffany & Co.
TIF
– –
-90,838
Closed -$11.9M
TIF
13948
PUT
DELISTED
Tiffany & Co.
TIF
– –
-12,700
Closed -$1.67M
VVNT.WS
13949
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-10,808
Closed -$99K
BMY.RT
13950
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-33,900
Closed -$7K
556 557
558
559 560

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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.