We are live on ! Find out more
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
DAN icon
4951
Dana Inc
DAN
$3.26B
$3.72M ﹤0.01%
156,491
+113,352
+263% +$2.94M
COLI
4952
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.71M ﹤0.01%
+380,697
New +$3.73M
UFPI icon
4953
UFP Industries
UFPI
$4.96B
$3.71M ﹤0.01%
49,928
-49,540
-50% -$3.91M
BOAS.U
4954
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.71M ﹤0.01%
374,512
-13,044
-3% -$129K
AOUT icon
4955
American Outdoor Brands
AOUT
$160M
$3.71M ﹤0.01%
105,559
-32,644
-24% -$963K
VCTR icon
4956
Victory Capital Holdings
VCTR
$7.27B
$3.71M ﹤0.01%
114,845
+2,717
+2% +$79.4K
CTLT
4957
CALL
DELISTED
CATALENT, INC.
CTLT
$3.71M ﹤0.01%
34,300
+4,200
+14% +$450K
AL
4958
DELISTED
Air Lease Corp
AL
$3.71M ﹤0.01%
88,847
+68,807
+343% +$3.2M
CTRN icon
4959
CALL
Citi Trends
CTRN
$616M
$3.71M ﹤0.01%
42,600
+20,700
+95% +$1.9M
WBND
4960
DELISTED
Western Asset Total Return ETF
WBND
$3.71M ﹤0.01%
38,715
-29,778
-43% -$2.84M
FLEX icon
4961
PUT
Flex
FLEX
$46.6B
$3.7M ﹤0.01%
274,954
-38,351
-12% -$521K
CAI
4962
CALL
DELISTED
CAI International, Inc.
CAI
$3.7M ﹤0.01%
66,100
+53,900
+442% +$2.39M
IAI icon
4963
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3.7M ﹤0.01%
36,255
+4,151
+13% +$410K
CVBF icon
4964
CVB Financial
CVBF
$4.09B
$3.7M ﹤0.01%
179,691
+33,154
+23% +$724K
KN icon
4965
Knowles
KN
$3.29B
$3.7M ﹤0.01%
187,461
+28,680
+18% +$584K
SKYY icon
4966
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
$3.7M ﹤0.01%
34,900
-2,900
-8% -$291K
PRGS icon
4967
Progress Software
PRGS
$1.79B
$3.7M ﹤0.01%
79,940
+50,590
+172% +$2.29M
SSB icon
4968
SouthState Bank Corp
SSB
$10.8B
$3.7M ﹤0.01%
45,211
-71,725
-61% -$6.1M
CLIM.U
4969
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.69M ﹤0.01%
365,152
+11,847
+3% +$120K
IWV icon
4970
iShares Russell 3000 ETF
IWV
$20.5B
$3.69M ﹤0.01%
+14,435
New +$3.6M
GSHD icon
4971
CALL
Goosehead Insurance
GSHD
$2.35B
$3.69M ﹤0.01%
29,000
-200
-0.7% -$20.4K
BMA icon
4972
PUT
Banco Macro
BMA
$4.96B
$3.69M ﹤0.01%
245,600
+182,400
+289% +$2.72M
TNGX icon
4973
Tango Therapeutics
TNGX
$4.32B
$3.69M ﹤0.01%
325,388
+2,967
+0.9% +$33.3K
XP icon
4974
XP
XP
$8.17B
$3.69M ﹤0.01%
84,763
+30,547
+56% +$1.26M
DOV icon
4975
CALL
Dover
DOV
$27.9B
$3.69M ﹤0.01%
24,500
-26,000
-51% -$3.84M
197 198
199
200 201

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.