Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$627M |
| 2 |
Baidu
BIDU
|
+$542M |
| 3 |
iShares MBS ETF
MBB
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$429M |
| 5 |
Comcast
CMCSA
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$635M |
| 3 |
Broadcom
AVGO
|
+$398M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334M | 0.08% |
3,450,361
-170,601
| -5% | -$15.6M |
|
152
CALL
Caterpillar
CAT
$388B
| $334M | 0.08% |
1,438,400
+385,500
| +37% | +$79.8M |
|
153
S&P Global
SPGI
$120B
| $331M | 0.08% |
939,177
+593,392
| +172% | +$197M |
|
154
PUT
Bank of America
BAC
$448B
| $331M | 0.08% |
8,543,400
-8,662,300
| -50% | -$299M |
|
155
PUT
ARK Innovation ETF
ARKK
$6.38B
| $328M | 0.08% |
2,737,700
+1,972,400
| +258% | +$267M |
|
156
PUT
American Airlines Group
AAL
$10.1B
| $325M | 0.08% |
13,595,800
-714,600
| -5% | -$13.8M |
|
157
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $324M | 0.08% |
6,070,800
-6,030,300
| -50% | -$330M |
|
158
General Motors
GM
$78.4B
| $323M | 0.08% |
5,616,808
+279,871
| +5% | +$14.9M |
|
159
CALL
Trade Desk
TTD
$6.37B
| $321M | 0.08% |
4,927,000
-2,038,000
| -29% | -$157M |
|
160
CALL
Peloton Interactive
PTON
$2.46B
| $321M | 0.08% |
2,852,500
+1,258,400
| +79% | +$167M |
|
|
161
CALL
Broadcom
AVGO
$1.98T
| $321M | 0.08% |
6,915,000
+1,607,000
| +30% | +$74.3M |
|
|
162
CALL
Bank of America
BAC
$448B
| $320M | 0.08% |
8,269,900
-1,744,900
| -17% | -$60.2M |
|
163
PUT
Teladoc Health
TDOC
$1.24B
| $317M | 0.08% |
1,742,829
+545,276
| +46% | +$126M |
|
164
CALL
Sea Limited
SE
$80.5B
| $313M | 0.08% |
1,403,600
+285,600
| +26% | +$66.3M |
|
165
PUT
Gilead Sciences
GILD
$168B
| $309M | 0.08% |
4,781,500
-328,500
| -6% | -$21.2M |
|
|
166
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $307M | 0.08% |
5,763,600
-428,800
| -7% | -$23.5M |
|
167
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $306M | 0.08% |
2,710,700
-607,000
| -18% | -$70.7M |
|
168
PUT
DoorDash
DASH
$91.9B
| $305M | 0.07% |
2,324,400
-1,618,900
| -41% | -$271M |
|
169
CALL
Lowe's Companies
LOW
$124B
| $305M | 0.07% |
1,601,700
+105,600
| +7% | +$18.1M |
|
170
CALL
Uber
UBER
$160B
| $302M | 0.07% |
5,537,000
-2,588,100
| -32% | -$144M |
|
171
PUT
Nike
NKE
$61.3B
| $298M | 0.07% |
2,240,500
+623,400
| +39% | +$86.7M |
|
172
Palantir
PLTR
$420B
| $297M | 0.07% |
12,737,103
+11,379,514
| +838% | +$312M |
|
173
Pfizer
PFE
$152B
| $296M | 0.07% |
8,158,052
+2,246,608
| +38% | +$79.8M |
|
174
PUT
Home Depot
HD
$353B
| $295M | 0.07% |
967,600
-712,100
| -42% | -$196M |
|
175
CALL
Intuitive Surgical
ISRG
$142B
| $295M | 0.07% |
1,195,800
+212,100
| +22% | +$53.4M |
|
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.