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 | |
|---|---|---|---|---|---|---|
4701
MINISO
MNSO
$3.52B
| $4.17M | ﹤0.01% |
200,567
-320,496
| -62% | -$7.68M |
|
|
SRCL
4702
DELISTED
Stericycle Inc
SRCL
| $4.17M | ﹤0.01% |
58,283
+37,669
| +183% | +$2.77M |
|
4703
CALL
Axalta
AXTA
$7.99B
| $4.17M | ﹤0.01% |
136,600
+28,900
| +27% | +$915K |
|
4704
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $4.16M | ﹤0.01% |
161,700
+90,700
| +128% | +$2.36M |
|
4705
PUT
Golar LNG
GLNG
$5.36B
| $4.16M | ﹤0.01% |
314,000
+17,200
| +6% | +$205K |
|
4706
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $4.16M | ﹤0.01% |
72,892
+7,485
| +11% | +$403K |
|
4707
CALL
Ashland
ASH
$3.38B
| $4.16M | ﹤0.01% |
47,500
+31,200
| +191% | +$2.81M |
|
|
KAIRU
4708
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $4.16M | ﹤0.01% |
415,617
+3,316
| +0.8% | +$33.5K |
|
4709
CALL
Gold Fields
GFI
$36B
| $4.15M | ﹤0.01% |
466,700
+163,800
| +54% | +$1.7M |
|
|
4710
Gold Fields
GFI
$36B
| $4.15M | ﹤0.01% |
466,102
-38,828
| -8% | -$402K |
|
|
FAZ
4711
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $4.15M | ﹤0.01% |
15,468
+3,543
| +30% | +$990K |
|
4712
CALL
HCI Group
HCI
$2.29B
| $4.15M | ﹤0.01% |
41,700
+37,500
| +893% | +$3.04M |
|
|
WPRT
4713
Westport Fuel Systems
WPRT
$33.4M
| $4.15M | ﹤0.01% |
78,074
+16,914
| +28% | +$1.02M |
|
4714
SI-BONE Inc
SIBN
$848M
| $4.14M | ﹤0.01% |
131,676
+93,364
| +244% | +$3.02M |
|
4715
Sally Beauty Holdings
SBH
$1.54B
| $4.13M | ﹤0.01% |
187,349
+4,157
| +2% | +$87.7K |
|
|
ATXS
4716
DELISTED
Astria Therapeutics
ATXS
| $4.13M | ﹤0.01% |
326,341
+319,219
| +4,482% | +$4.14M |
|
4717
CALL
Perrigo
PRGO
$1.81B
| $4.13M | ﹤0.01% |
90,100
+18,100
| +25% | +$802K |
|
4718
AutoZone
AZO
$49.4B
| $4.13M | ﹤0.01% |
2,766
-1,896
| -41% | -$2.75M |
|
4719
Children's Place
PLCE
$54.3M
| $4.13M | ﹤0.01% |
44,338
-285,829
| -87% | -$24.3M |
|
4720
PUT
Evercore
EVR
$11.8B
| $4.13M | ﹤0.01% |
29,300
+19,500
| +199% | +$2.73M |
|
|
PVG
4721
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.12M | ﹤0.01% |
431,400
+12,600
| +3% | +$138K |
|
4722
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $4.12M | ﹤0.01% |
24,835
+12,733
| +105% | +$2.08M |
|
|
BBBY
4723
CALL
Bed Bath & Beyond
BBBY
$415M
| $4.12M | ﹤0.01% |
49,170
+44,990
| +1,076% | +$3.27M |
|
4724
CNO Financial Group
CNO
$5.11B
| $4.12M | ﹤0.01% |
+174,508
| New | +$4.46M |
|
4725
Bank of Hawaii
BOH
$3.17B
| $4.12M | ﹤0.01% |
48,892
+45,321
| +1,269% | +$4.06M |
|
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.