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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
VRM icon
3676
Vroom Inc
VRM
$56.8M
$6.78M ﹤0.01%
2,023
+1,765
+684% +$6M
BLTS
3677
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.78M ﹤0.01%
699,943
+167
+0% +$1.63K
QLYS icon
3678
Qualys
QLYS
$6.44B
$6.77M ﹤0.01%
67,259
+52,050
+342% +$5.3M
TEN
3679
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.77M ﹤0.01%
350,500
+171,700
+96% +$2.57M
IAA
3680
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$6.77M ﹤0.01%
124,100
+57,600
+87% +$3.31M
BKE icon
3681
Buckle
BKE
$2.27B
$6.77M ﹤0.01%
136,005
+55,436
+69% +$2.35M
REG icon
3682
PUT
Regency Centers
REG
$14B
$6.77M ﹤0.01%
105,600
-8,400
-7% -$531K
VCR icon
3683
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6.76M ﹤0.01%
21,534
+17,066
+382% +$5.23M
ESM.U
3684
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.76M ﹤0.01%
675,947
+170,612
+34% +$1.71M
RPTX
3685
DELISTED
Repare Therapeutics
RPTX
$6.76M ﹤0.01%
216,700
+184,378
+570% +$6.04M
SSO icon
3686
CALL
ProShares Ultra S&P500
SSO
$8.47B
$6.75M ﹤0.01%
226,400
-130,000
-36% -$3.68M
SNY icon
3687
PUT
Sanofi
SNY
$105B
$6.75M ﹤0.01%
128,200
-6,100
-5% -$318K
KDP icon
3688
PUT
Keurig Dr Pepper
KDP
$42.8B
$6.75M ﹤0.01%
191,500
-234,700
-55% -$8.37M
MON
3689
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.74M ﹤0.01%
697,097
+2,265
+0.3% +$22.1K
DEI icon
3690
Douglas Emmett
DEI
$1.96B
$6.74M ﹤0.01%
200,468
-601,656
-75% -$20.4M
HCAQ
3691
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$6.74M ﹤0.01%
684,126
+4,217
+0.6% +$41.7K
BNGO icon
3692
PUT
Bionano Genomics
BNGO
$13.9M
$6.73M ﹤0.01%
1,530
-270
-15% -$1.07M
AKIC
3693
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.73M ﹤0.01%
692,752
-1,201
-0.2% -$11.8K
CDXS icon
3694
Codexis
CDXS
$171M
$6.71M ﹤0.01%
296,186
+56,158
+23% +$1.22M
FEZ icon
3695
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.71M ﹤0.01%
143,300
-96,300
-40% -$4.57M
DGS icon
3696
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.7M ﹤0.01%
123,030
-8,300
-6% -$443K
YAC
3697
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.7M ﹤0.01%
679,028
+525,376
+342% +$5.19M
MOMO
3698
CALL
Hello Group
MOMO
$850M
$6.69M ﹤0.01%
437,200
+248,300
+131% +$3.66M
IMO icon
3699
Imperial Oil
IMO
$64.5B
$6.69M ﹤0.01%
220,119
+70,655
+47% +$2.13M
MODN
3700
DELISTED
MODEL N, INC.
MODN
$6.69M ﹤0.01%
195,193
+79,773
+69% +$2.93M
146 147
148
149 150

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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.