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 | |
|---|---|---|---|---|---|---|
4126
CALL
Ovintiv
OVV
$17.4B
| $5.41M | ﹤0.01% |
171,900
-43,300
| -20% | -$1.16M |
|
4127
CALL
US Foods
USFD
$23.6B
| $5.41M | ﹤0.01% |
141,000
+83,000
| +143% | +$3.22M |
|
|
FLAC
4128
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.41M | ﹤0.01% |
554,251
+4,251
| +0.8% | +$41.9K |
|
4129
iShares Agency Bond ETF
AGZ
$565M
| $5.41M | ﹤0.01% |
45,680
+40,574
| +795% | +$4.8M |
|
4130
SelectQuote
SLQT
$129M
| $5.4M | ﹤0.01% |
280,507
-1,783
| -0.6% | -$44.5K |
|
4131
CALL
Tradeweb Markets
TW
$22.4B
| $5.4M | ﹤0.01% |
63,900
+26,500
| +71% | +$2.16M |
|
|
LAC
4132
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.4M | ﹤0.01% |
364,100
-14,200
| -4% | -$203K |
|
4133
PUT
RCI Hospitality Holdings
RICK
$236M
| $5.4M | ﹤0.01% |
81,600
+47,600
| +140% | +$3.34M |
|
4134
CALL
Sphere Entertainment
SPHR
$6.03B
| $5.4M | ﹤0.01% |
64,300
+6,000
| +10% | +$531K |
|
4135
Mine Safety
MSA
$7.3B
| $5.39M | ﹤0.01% |
32,578
+4,316
| +15% | +$700K |
|
4136
Vanguard Information Technology ETF
VGT
$150B
| $5.39M | ﹤0.01% |
108,168
+35,152
| +48% | +$1.66M |
|
4137
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.39M | ﹤0.01% |
41,300
-475,900
| -92% | -$62.1M |
|
|
PSXP
4138
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.39M | ﹤0.01% |
136,600
+37,400
| +38% | +$1.38M |
|
4139
AMN Healthcare
AMN
$1.34B
| $5.39M | ﹤0.01% |
55,570
+48,607
| +698% | +$4.22M |
|
|
COOP
4140
CALL
DELISTED
Mr. Cooper
COOP
| $5.38M | ﹤0.01% |
162,800
-519,700
| -76% | -$17.4M |
|
4141
Northwest Natural Holdings
NWN
$2.14B
| $5.38M | ﹤0.01% |
102,471
-13,320
| -12% | -$720K |
|
4142
CALL
FMC
FMC
$1.27B
| $5.38M | ﹤0.01% |
49,700
-5,900
| -11% | -$683K |
|
4143
PUT
British American Tobacco
BTI
$123B
| $5.37M | ﹤0.01% |
136,700
-33,100
| -19% | -$1.3M |
|
4144
FirstCash
FCFS
$9.31B
| $5.37M | ﹤0.01% |
+70,297
| New | +$5.32M |
|
|
OLK
4145
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.37M | ﹤0.01% |
156,021
-371,325
| -70% | -$12.7M |
|
4146
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $5.36M | ﹤0.01% |
149,200
-27,600
| -16% | -$894K |
|
4147
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.36M | ﹤0.01% |
92,187
-11,569
| -11% | -$789K |
|
|
HLAHU
4148
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.36M | ﹤0.01% |
530,853
+5,138
| +1% | +$51.4K |
|
|
SHACU
4149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $5.36M | ﹤0.01% |
531,808
+5,380
| +1% | +$53.9K |
|
4150
CAE Inc
CAE
$8.43B
| $5.36M | ﹤0.01% |
173,838
+132,245
| +318% | +$4.04M |
|
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.