We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+5.94%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$447B
AUM Growth
+$39.1B
Cap. Flow
-$684M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.16%
Holding
15,073
New
1,965
Increased
5,545
Reduced
5,814
Closed
1,500

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$877M
2
BKNG icon
Booking.com
BKNG
+$370M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$544M
2
MBB icon
iShares MBS ETF
MBB
+$461M
3
NVDA icon
NVIDIA
NVDA
+$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.06%
3 Financials 2.35%
4 Consumer Discretionary 2.28%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
3476
Encore Capital Group
ECPG
$2.2B
$7.52M ﹤0.01%
158,635
-29,634
-16% -$1.29M
SNDR icon
3477
Schneider National
SNDR
$6.33B
$7.51M ﹤0.01%
345,099
+219,741
+175% +$5.32M
UA icon
3478
PUT
Under Armour Class C
UA
$2.26B
$7.51M ﹤0.01%
404,600
-85,600
-17% -$1.61M
SNII.U
3479
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.51M ﹤0.01%
752,727
-496,078
-40% -$4.99M
SNN icon
3480
Smith & Nephew
SNN
$12.5B
$7.5M ﹤0.01%
172,753
+119,700
+226% +$5.04M
JBTM
3481
JBT Marel
JBTM
$6.23B
$7.5M ﹤0.01%
52,620
-15,497
-23% -$2.16M
ACI icon
3482
CALL
Albertsons Companies
ACI
$6.03B
$7.5M ﹤0.01%
381,500
-272,800
-42% -$5.29M
HUN icon
3483
CALL
Huntsman Corp
HUN
$1.81B
$7.5M ﹤0.01%
282,800
+196,100
+226% +$5.57M
H icon
3484
PUT
Hyatt Hotels
H
$17.1B
$7.49M ﹤0.01%
96,500
+24,500
+34% +$1.98M
EHTH icon
3485
CALL
eHealth
EHTH
$39.1M
$7.49M ﹤0.01%
128,200
-179,800
-58% -$11.8M
SPT icon
3486
Sprout Social
SPT
$599M
$7.49M ﹤0.01%
83,716
-242,257
-74% -$16.8M
JWSM.U
3487
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.48M ﹤0.01%
743,782
-64,331
-8% -$652K
IHE icon
3488
iShares US Pharmaceuticals ETF
IHE
$1.64B
$7.47M ﹤0.01%
120,717
+115,575
+2,248% +$7.03M
RGLD icon
3489
Royal Gold
RGLD
$19.5B
$7.47M ﹤0.01%
65,497
-89,792
-58% -$10.6M
ACH
3490
Accendra Health
ACH
$73.1M
$7.47M ﹤0.01%
176,415
-290,267
-62% -$11.3M
YELP icon
3491
CALL
Yelp
YELP
$1.34B
$7.46M ﹤0.01%
186,800
-2,700
-1% -$107K
SMMU icon
3492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$7.46M ﹤0.01%
+145,071
New +$7.46M
BJRI icon
3493
BJ's Restaurants
BJRI
$1.45B
$7.46M ﹤0.01%
151,817
+137,819
+985% +$7.62M
TCVA
3494
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.46M ﹤0.01%
+752,787
New +$7.63M
GIIX
3495
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.46M ﹤0.01%
+751,955
New +$7.47M
CM icon
3496
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$7.46M ﹤0.01%
131,000
+81,800
+166% +$4.48M
WRK
3497
CALL
DELISTED
WestRock Company
WRK
$7.44M ﹤0.01%
139,800
-5,600
-4% -$313K
SHO icon
3498
Sunstone Hotel Investors
SHO
$2.03B
$7.44M ﹤0.01%
598,833
-2,355,086
-80% -$30M
SGEN
3499
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$7.44M ﹤0.01%
47,100
-27,200
-37% -$4.04M
LOCL icon
3500
Local Bounti
LOCL
$26.2M
$7.43M ﹤0.01%
+57,915
New +$7.4M
138 139
140
141 142

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q2 2021 Portfolio in Review

As of Q2 2021, Ken Griffin held 15,073 positions worth $447B, up 9.6% from $408B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Griffin's Q2 2021 filing shows 1,965 new, 5,545 increased, 5,814 reduced and 1,500 closed positions. Its largest new stake was Coinbase: 1,010,057 shares worth $256M. The largest sale was Microsoft, an estimated $544M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q2 2021 buy was Coinbase: 1,010,057 shares worth $256M.
  • Ken Griffin added most to AT&T in Q2 2021, an estimated $877M increase.
  • Ken Griffin's biggest Q2 2021 reduction was Microsoft, cutting an estimated $544M.
  • Ken Griffin fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $197M.
  • Ken Griffin's ten largest holdings make up 27% of its $447B portfolio in Q2 2021.
  • Ken Griffin opened 1,965 new positions and closed 1,500 in Q2 2021.
  • Ken Griffin's portfolio value rose 9.6% quarter-over-quarter to $447B.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.