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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
BNS icon
3826
CALL
Scotiabank
BNS
$112B
$6.27M ﹤0.01%
96,400
-94,800
-50% -$6.13M
ACWV icon
3827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.27M ﹤0.01%
60,922
-45,708
-43% -$4.67M
SPYG icon
3828
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$6.27M ﹤0.01%
99,500
+30,800
+45% +$1.85M
CPNG icon
3829
Coupang
CPNG
$29B
$6.26M ﹤0.01%
149,793
-244,349
-62% -$10M
GFX.U
3830
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.26M ﹤0.01%
614,410
-4,479
-0.7% -$45.3K
XYL icon
3831
Xylem
XYL
$27.9B
$6.25M ﹤0.01%
52,139
-112,986
-68% -$12.9M
DBC icon
3832
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.25M ﹤0.01%
324,900
+285,300
+720% +$5.21M
SPTL icon
3833
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.25M ﹤0.01%
151,391
-2,956,035
-95% -$118M
DCP
3834
PUT
DELISTED
DCP Midstream, LP
DCP
$6.25M ﹤0.01%
203,700
+24,600
+14% +$635K
MJ icon
3835
Amplify Alternative Harvest ETF
MJ
$110M
$6.25M ﹤0.01%
25,312
+5,466
+28% +$1.38M
ASPN icon
3836
PUT
Aspen Aerogels
ASPN
$485M
$6.25M ﹤0.01%
208,900
+24,400
+13% +$498K
BAND
3837
CALL
Bandwidth Inc
BAND
$1.74B
$6.25M ﹤0.01%
45,300
-36,800
-45% -$4.62M
TXG icon
3838
CALL
10x Genomics
TXG
$7.31B
$6.25M ﹤0.01%
31,900
+4,700
+17% +$851K
ARTY
3839
iShares Future AI & Tech ETF
ARTY
$4.04B
$6.25M ﹤0.01%
139,147
-32,699
-19% -$1.41M
NWL icon
3840
Newell Brands
NWL
$2.66B
$6.24M ﹤0.01%
227,159
+99,262
+78% +$2.74M
MAG
3841
PUT
DELISTED
MAG Silver
MAG
$6.24M ﹤0.01%
298,200
+19,000
+7% +$376K
KRNT icon
3842
Kornit Digital
KRNT
$775M
$6.24M ﹤0.01%
50,158
-35,852
-42% -$3.79M
TCRR
3843
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.24M ﹤0.01%
379,996
-209,555
-36% -$4.23M
EFV icon
3844
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.23M ﹤0.01%
120,389
+64,624
+116% +$3.42M
GTES icon
3845
Gates Industrial Corp
GTES
$7.03B
$6.23M ﹤0.01%
344,696
+377
+0.1% +$6.59K
ICHR icon
3846
Ichor Holdings
ICHR
$2.66B
$6.23M ﹤0.01%
115,781
+51,681
+81% +$2.85M
GHAC
3847
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.23M ﹤0.01%
645,824
-362
-0.1% -$3.54K
ELAN icon
3848
CALL
Elanco Animal Health
ELAN
$11.8B
$6.22M ﹤0.01%
179,300
+1,600
+0.9% +$52.8K
RDWR icon
3849
Radware
RDWR
$1.23B
$6.21M ﹤0.01%
201,855
+184,937
+1,093% +$5.33M
RSP icon
3850
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.21M ﹤0.01%
41,200
-16,200
-28% -$2.41M
152 153
154
155 156

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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.