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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
SPXU icon
3801
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
$6.37M ﹤0.01%
17,479
+4,498
+35% +$1.8M
POWRU
3802
DELISTED
Powered Brands Units
POWRU
$6.37M ﹤0.01%
635,885
+5,334
+0.8% +$53.4K
AVXL icon
3803
CALL
Anavex Life Sciences
AVXL
$298M
$6.36M ﹤0.01%
278,300
+179,100
+181% +$2.65M
KLAQ
3804
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.36M ﹤0.01%
655,803
+6,640
+1% +$64.7K
JCIC
3805
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.36M ﹤0.01%
658,264
-4,944
-0.7% -$48K
INO icon
3806
CALL
Inovio Pharmaceuticals
INO
$113M
$6.35M ﹤0.01%
57,108
+11,458
+25% +$1.1M
FF icon
3807
Future Fuel
FF
$245M
$6.35M ﹤0.01%
661,598
+564,368
+580% +$6.82M
NVT icon
3808
nVent Electric
NVT
$27.7B
$6.34M ﹤0.01%
202,899
-596,063
-75% -$18.4M
VBR icon
3809
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$6.34M ﹤0.01%
36,500
+13,700
+60% +$2.37M
TBCP
3810
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.34M ﹤0.01%
+651,916
New +$6.38M
MIC
3811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.33M ﹤0.01%
165,518
-56,706
-26% -$1.99M
WAL icon
3812
CALL
Western Alliance Bancorporation
WAL
$8.98B
$6.33M ﹤0.01%
68,200
+33,800
+98% +$3.35M
IGEB icon
3813
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$6.33M ﹤0.01%
116,849
+6,052
+5% +$323K
EFAV icon
3814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.33M ﹤0.01%
83,781
-889,575
-91% -$67M
VOYA icon
3815
Voya Financial
VOYA
$9.2B
$6.31M ﹤0.01%
102,600
-20,242
-16% -$1.33M
VNE
3816
DELISTED
Veoneer, Inc.
VNE
$6.3M ﹤0.01%
273,290
-41,115
-13% -$977K
VYM icon
3817
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
$6.3M ﹤0.01%
60,100
-10,600
-15% -$1.11M
IBD icon
3818
Inspire Corporate Bond ETF
IBD
$489M
$6.29M ﹤0.01%
239,445
+72,288
+43% +$1.89M
TWNI
3819
DELISTED
Tailwind International Acquisition Corp.
TWNI
$6.29M ﹤0.01%
+650,020
New +$6.33M
ZION icon
3820
CALL
Zions Bancorporation
ZION
$10.5B
$6.29M ﹤0.01%
118,900
-11,300
-9% -$633K
MFA
3821
MFA Financial
MFA
$926M
$6.28M ﹤0.01%
342,163
+78,335
+30% +$1.38M
SNBR
3822
CALL
DELISTED
Sleep Number
SNBR
$6.28M ﹤0.01%
57,100
-9,500
-14% -$1.08M
RVMD icon
3823
Revolution Medicines
RVMD
$43.7B
$6.28M ﹤0.01%
197,761
-919,431
-82% -$32.1M
HBI
3824
CALL
DELISTED
Hanesbrands
HBI
$6.28M ﹤0.01%
336,100
-289,100
-46% -$5.73M
SBGI icon
3825
CALL
Sinclair Inc
SBGI
$1.07B
$6.28M ﹤0.01%
188,900
-159,800
-46% -$5.17M
151 152
153
154 155

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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.