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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
CPRT icon
4201
PUT
Copart
CPRT
$29.3B
$5.21M ﹤0.01%
158,000
+800
+0.5% +$24.8K
ACAD icon
4202
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
$5.21M ﹤0.01%
213,400
-176,300
-45% -$3.98M
SON icon
4203
CALL
Sonoco
SON
$5.76B
$5.21M ﹤0.01%
77,800
+66,600
+595% +$4.42M
QQQJ icon
4204
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.2M ﹤0.01%
151,200
-117,300
-44% -$3.84M
MX icon
4205
Magnachip Semiconductor
MX
$139M
$5.2M ﹤0.01%
218,047
+132,992
+156% +$3.26M
HGAS
4206
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.2M ﹤0.01%
531,758
+9,264
+2% +$90.6K
MAXN
4207
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$5.2M ﹤0.01%
2,425
+906
+60% +$1.7M
EWI icon
4208
iShares MSCI Italy ETF
EWI
$1.08B
$5.2M ﹤0.01%
160,376
+136,660
+576% +$4.47M
AILE
4209
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.19M ﹤0.01%
+538,039
New +$5.21M
EGHT icon
4210
CALL
8x8 Inc
EGHT
$300M
$5.19M ﹤0.01%
187,000
+105,100
+128% +$2.98M
KSA icon
4211
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.18M ﹤0.01%
+131,402
New +$4.98M
OSH
4212
DELISTED
Oak Street Health, Inc.
OSH
$5.18M ﹤0.01%
+88,447
New +$5.26M
RAPT
4213
PUT
DELISTED
RAPT Therapeutics
RAPT
$5.18M ﹤0.01%
20,363
+10,263
+102% +$1.92M
TMAC.U
4214
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$5.18M ﹤0.01%
509,128
+8,841
+2% +$89.1K
FXH icon
4215
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.17M ﹤0.01%
44,192
+3,139
+8% +$358K
GSEVU
4216
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.17M ﹤0.01%
512,523
-1,011,863
-66% -$10.2M
VWO icon
4217
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.17M ﹤0.01%
95,100
-109,500
-54% -$5.83M
PMGMU
4218
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$5.16M ﹤0.01%
511,666
-20,749
-4% -$209K
SKT icon
4219
PUT
Tanger
SKT
$4.42B
$5.16M ﹤0.01%
273,800
-107,500
-28% -$1.89M
IOVA icon
4220
CALL
Iovance Biotherapeutics
IOVA
$3.16B
$5.16M ﹤0.01%
198,100
+62,200
+46% +$1.62M
BBIO icon
4221
PUT
BridgeBio Pharma
BBIO
$15.6B
$5.15M ﹤0.01%
84,500
+2,400
+3% +$137K
RAMP icon
4222
PUT
LiveRamp
RAMP
$2.3B
$5.15M ﹤0.01%
109,900
+91,400
+494% +$4.39M
FIBK icon
4223
First Interstate BancSystem
FIBK
$3.73B
$5.15M ﹤0.01%
123,065
+38,872
+46% +$1.79M
ICLR icon
4224
CALL
Icon
ICLR
$12.6B
$5.15M ﹤0.01%
24,900
-6,700
-21% -$1.45M
KDP icon
4225
CALL
Keurig Dr Pepper
KDP
$42.8B
$5.14M ﹤0.01%
145,900
-57,000
-28% -$2.03M
167 168
169
170 171

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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.