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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
ELV icon
4376
Elevance Health
ELV
$86.8B
$4.85M ﹤0.01%
12,701
-123,340
-91% -$47.1M
GWX icon
4377
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$4.84M ﹤0.01%
125,297
-109,438
-47% -$4.25M
ISAA
4378
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.84M ﹤0.01%
+485,153
New +$4.83M
MTOR
4379
DELISTED
MERITOR, Inc.
MTOR
$4.84M ﹤0.01%
206,688
-99,601
-33% -$2.62M
DNMR
4380
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$4.84M ﹤0.01%
4,830
+2,280
+89% +$2.27M
BTG icon
4381
B2Gold
BTG
$6.79B
$4.84M ﹤0.01%
1,148,998
+922,049
+406% +$4.5M
CSOD
4382
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.84M ﹤0.01%
93,800
+81,000
+633% +$3.75M
GPI icon
4383
PUT
Group 1 Automotive
GPI
$3.15B
$4.83M ﹤0.01%
31,300
+21,100
+207% +$3.39M
HNST icon
4384
The Honest Company
HNST
$519M
$4.83M ﹤0.01%
+298,533
New +$4.99M
ONT
4385
Onterris Inc
ONT
$619M
$4.83M ﹤0.01%
90,023
+58,202
+183% +$3.06M
NVMI
4386
Nova
NVMI
$13.3B
$4.83M ﹤0.01%
46,950
+31,408
+202% +$3.03M
PPC icon
4387
Pilgrim's Pride
PPC
$6.64B
$4.83M ﹤0.01%
217,767
-622
-0.3% -$14.8K
VELO
4388
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.83M ﹤0.01%
+500,000
New +$4.86M
TRTN
4389
DELISTED
Triton International Limited
TRTN
$4.83M ﹤0.01%
92,196
+1,836
+2% +$97.3K
DLCAU
4390
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4.83M ﹤0.01%
476,296
-1,159
-0.2% -$11.7K
CFR icon
4391
Cullen/Frost Bankers
CFR
$10.6B
$4.82M ﹤0.01%
43,070
+41,135
+2,126% +$4.81M
ARVL
4392
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$4.82M ﹤0.01%
6,152
+4,036
+191% +$3.57M
NATI
4393
DELISTED
National Instruments Corp
NATI
$4.81M ﹤0.01%
113,808
+10,296
+10% +$434K
GPRE icon
4394
PUT
Green Plains
GPRE
$1.09B
$4.81M ﹤0.01%
143,100
+51,400
+56% +$1.53M
MACQ
4395
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.81M ﹤0.01%
+499,998
New +$4.85M
GNK icon
4396
Genco Shipping & Trading
GNK
$1.15B
$4.81M ﹤0.01%
254,599
+8,341
+3% +$129K
PNT
4397
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.81M ﹤0.01%
500,000
-8,819
-2% -$89.7K
VCEB icon
4398
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.81M ﹤0.01%
64,513
-102,267
-61% -$7.5M
PENG
4399
Penguin Solutions Inc
PENG
$3.27B
$4.8M ﹤0.01%
201,454
+95,168
+90% +$2.29M
TRQ
4400
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.79M ﹤0.01%
284,200
-154,500
-35% -$2.74M
174 175
176
177 178

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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.