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
SPHR icon
3501
PUT
Sphere Entertainment
SPHR
$6.03B
$7.43M ﹤0.01%
88,500
+5,000
+6% +$443K
SFM icon
3502
Sprouts Farmers Market
SFM
$7.69B
$7.43M ﹤0.01%
298,873
-1,415,650
-83% -$37.8M
DTOCU
3503
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.42M ﹤0.01%
750,000
+150,000
+25% +$1.49M
POND.U
3504
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7.42M ﹤0.01%
+742,240
New +$7.4M
SUM
3505
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.42M ﹤0.01%
216,519
-67,733
-24% -$2.14M
SOS
3506
CALL
SOS Limited
SOS
$15.9M
$7.42M ﹤0.01%
2,989
+432
+17% +$1.27M
VTIQ
3507
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.42M ﹤0.01%
741,894
+116,894
+19% +$1.16M
CRC icon
3508
California Resources
CRC
$4.73B
$7.42M ﹤0.01%
246,098
+154,604
+169% +$4.25M
EJFAU
3509
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.41M ﹤0.01%
742,744
+145,774
+24% +$1.45M
IVE icon
3510
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
$7.41M ﹤0.01%
50,200
+22,600
+82% +$3.33M
BODI icon
3511
CALL
The Beachbody Company
BODI
$51.2M
$7.41M ﹤0.01%
14,252
+4,878
+52% +$2.47M
TMC icon
3512
TMC The Metals Company
TMC
$1.77B
$7.41M ﹤0.01%
744,515
-179,978
-19% -$1.79M
IPOF
3513
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.4M ﹤0.01%
725,235
+597,470
+468% +$6.16M
FOCS
3514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.39M ﹤0.01%
152,448
+111,984
+277% +$5.4M
APG icon
3515
APi Group
APG
$19B
$7.39M ﹤0.01%
530,786
-218,400
-29% -$3.1M
MAXR
3516
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.39M ﹤0.01%
185,100
+14,100
+8% +$502K
IRM icon
3517
Iron Mountain
IRM
$38.5B
$7.39M ﹤0.01%
174,575
+146,017
+511% +$6.12M
TSP
3518
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.39M ﹤0.01%
+103,700
New +$4.46M
PLAN
3519
PUT
DELISTED
Anaplan, Inc.
PLAN
$7.39M ﹤0.01%
138,600
+26,900
+24% +$1.5M
SHY icon
3520
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.37M ﹤0.01%
85,500
-33,900
-28% -$2.92M
ENTG icon
3521
CALL
Entegris
ENTG
$24.7B
$7.35M ﹤0.01%
59,800
+33,200
+125% +$3.81M
NXST icon
3522
CALL
Nexstar Media Group
NXST
$5.84B
$7.35M ﹤0.01%
49,700
-8,800
-15% -$1.31M
LKQ icon
3523
CALL
LKQ Corp
LKQ
$6.43B
$7.34M ﹤0.01%
149,200
-63,900
-30% -$3.05M
JETS icon
3524
US Global Jets ETF
JETS
$824M
$7.34M ﹤0.01%
303,383
+278,952
+1,142% +$7.29M
QDEL icon
3525
QuidelOrtho
QDEL
$981M
$7.33M ﹤0.01%
57,234
-380,117
-87% -$44.7M
139 140
141
142 143

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.