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 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
3551
PUT
DELISTED
Comerica
CMA
| $7.26M | ﹤0.01% |
101,800
+26,300
| +35% | +$1.95M |
|
3552
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.26M | ﹤0.01% |
+281,193
| New | +$7.36M |
|
|
BLSA
3553
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $7.25M | ﹤0.01% |
688,940
-43,437
| -6% | -$450K |
|
3554
GrowGeneration
GRWG
$104M
| $7.24M | ﹤0.01% |
150,507
-102,949
| -41% | -$4.51M |
|
|
EPWR
3555
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $7.24M | ﹤0.01% |
739,770
+3,107
| +0.4% | +$30.3K |
|
|
CTLT
3556
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.23M | ﹤0.01% |
66,900
-79,200
| -54% | -$8.49M |
|
3557
PUT
Albertsons Companies
ACI
$6.03B
| $7.22M | ﹤0.01% |
367,500
+201,400
| +121% | +$3.91M |
|
3558
PUT
Check Point Software Technologies
CHKP
$13.4B
| $7.22M | ﹤0.01% |
62,200
-70,100
| -53% | -$8.27M |
|
|
EQRX
3559
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.22M | ﹤0.01% |
+700,027
| New | +$7.17M |
|
|
FTCV
3560
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.21M | ﹤0.01% |
+591,800
| New | +$6.84M |
|
3561
CALL
Cheesecake Factory
CAKE
$5.64B
| $7.21M | ﹤0.01% |
133,100
-40,700
| -23% | -$2.35M |
|
|
CSGS
3562
DELISTED
CSG Systems International
CSGS
| $7.2M | ﹤0.01% |
152,650
-15,657
| -9% | -$713K |
|
3563
PUT
CF Industries
CF
$17.9B
| $7.19M | ﹤0.01% |
139,800
-86,900
| -38% | -$4.42M |
|
|
VTLE
3564
PUT
DELISTED
Vital Energy
VTLE
| $7.19M | ﹤0.01% |
77,500
-8,100
| -9% | -$418K |
|
3565
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.18M | ﹤0.01% |
130,372
-388,774
| -75% | -$21.3M |
|
|
NVTA
3566
DELISTED
Invitae Corporation
NVTA
| $7.18M | ﹤0.01% |
212,998
-870,244
| -80% | -$28.3M |
|
|
BLU
3567
DELISTED
BELLUS Health Inc.
BLU
| $7.18M | ﹤0.01% |
2,309,828
+1,647,612
| +249% | +$6.29M |
|
3568
ServiceNow
NOW
$128B
| $7.18M | ﹤0.01% |
65,305
-234,920
| -78% | -$23.8M |
|
3569
PUT
W.P. Carey
WPC
$16.3B
| $7.18M | ﹤0.01% |
98,220
+7,964
| +9% | +$583K |
|
3570
Alkami Technology
ALKT
$2.21B
| $7.16M | ﹤0.01% |
+200,835
| New | +$7.36M |
|
3571
PUT
Performance Food Group
PFGC
$16.8B
| $7.16M | ﹤0.01% |
147,600
-236,200
| -62% | -$12.5M |
|
3572
PUT
TC Energy
TRP
$66.7B
| $7.15M | ﹤0.01% |
144,400
-37,070
| -20% | -$1.85M |
|
|
KAIR
3573
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $7.15M | ﹤0.01% |
736,909
-402
| -0.1% | -$3.92K |
|
3574
MoonLake Immunotherapeutics
MLTX
$1.4B
| $7.15M | ﹤0.01% |
691,731
-1,636
| -0.2% | -$16.6K |
|
3575
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.14M | ﹤0.01% |
120,400
+40,400
| +51% | +$2.34M |
|
Similar funds
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.