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
MTSC
13976
CALL
DELISTED
MTS Systems Corp
MTSC
-9,400
Closed -$547K
MTSC
13977
PUT
DELISTED
MTS Systems Corp
MTSC
-7,100
Closed -$413K
VINCU
13978
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
-425,248
Closed -$9.57M
SYV
13979
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
-5,374
Closed -$375K
SYE
13980
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
-5,615
Closed -$545K
CEO
13981
CALL
DELISTED
CNOOC Limited
CEO
-29,200
Closed -$2.68M
CEO
13982
DELISTED
CNOOC Limited
CEO
-20,968
Closed -$1.92M
CEO
13983
PUT
DELISTED
CNOOC Limited
CEO
-33,800
Closed -$3.1M
CHL
13984
CALL
DELISTED
China Mobile Limited
CHL
-8,900
Closed -$254K
CHL
13985
DELISTED
China Mobile Limited
CHL
-92,364
Closed -$2.64M
CHL
13986
PUT
DELISTED
China Mobile Limited
CHL
-130,000
Closed -$3.71M
CHU
13987
DELISTED
China Unicom (HONG KONG) Limited
CHU
-272,052
Closed -$1.54M
CHU
13988
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
-126,800
Closed -$720K
SLY
13989
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-11,448
Closed -$911K
BSQR
13990
CALL
DELISTED
BSQUARE Corporation
BSQR
-46,000
Closed -$70K
DOC
13991
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
-17,200
Closed -$306K
IMH
13992
DELISTED
Impac Mortgage Holdings Inc.
IMH
-27,174
Closed -$79.6K
LJPC
13993
DELISTED
La Jolla Pharmaceutical Company
LJPC
-11,801
Closed -$65K
RESI
13994
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-50,600
Closed -$820K
RESI
13995
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-182,900
Closed -$2.96M
JHMU
13996
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
-8,151
Closed -$252K
EDTXU
13997
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
-550,000
Closed -$5.68M
HR
13998
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
-13,200
Closed -$391K

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.