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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
EJFA
5001
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.66M ﹤0.01%
+378,932
New +$3.68M
GWRE icon
5002
PUT
Guidewire Software
GWRE
$14.6B
$3.66M ﹤0.01%
32,500
+2,600
+9% +$270K
BYD icon
5003
PUT
Boyd Gaming
BYD
$6.11B
$3.66M ﹤0.01%
59,500
-10,800
-15% -$681K
VNET
5004
VNET Group
VNET
$2.16B
$3.66M ﹤0.01%
159,287
+37,082
+30% +$944K
SBRA icon
5005
Sabra Healthcare REIT
SBRA
$5.19B
$3.65M ﹤0.01%
200,829
-36,265
-15% -$646K
ADPT icon
5006
PUT
Adaptive Biotechnologies
ADPT
$3.94B
$3.65M ﹤0.01%
89,300
-118,700
-57% -$4.61M
COHR
5007
PUT
DELISTED
Coherent Inc
COHR
$3.65M ﹤0.01%
13,800
-4,600
-25% -$1.21M
NVRO
5008
CALL
DELISTED
NEVRO CORP.
NVRO
$3.65M ﹤0.01%
22,000
+12,600
+134% +$1.97M
PTC icon
5009
PUT
PTC
PTC
$16.2B
$3.65M ﹤0.01%
25,800
-2,500
-9% -$342K
ARKX icon
5010
PUT
ARK Space & Defense Innovation ETF
ARKX
$865M
$3.64M ﹤0.01%
+173,400
New +$3.56M
ARNC
5011
CALL
DELISTED
Arconic Corporation
ARNC
$3.64M ﹤0.01%
102,275
-66,325
-39% -$2.19M
KNSL icon
5012
PUT
Kinsale Capital Group
KNSL
$8.64B
$3.64M ﹤0.01%
22,100
-3,300
-13% -$545K
TASK icon
5013
TaskUs
TASK
$688M
$3.64M ﹤0.01%
+106,350
New +$3.36M
ADER
5014
DELISTED
26 Capital Acquisition Corp
ADER
$3.64M ﹤0.01%
374,806
+11,662
+3% +$114K
MCFE
5015
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.64M ﹤0.01%
129,895
-308,453
-70% -$7.9M
SQQQ icon
5016
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$3.64M ﹤0.01%
3,185
-9,189
-74% -$12.6M
GUSH icon
5017
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$3.64M ﹤0.01%
151,200
-249,472
-62% -$4.99M
ZION icon
5018
PUT
Zions Bancorporation
ZION
$10.5B
$3.64M ﹤0.01%
68,800
+11,600
+20% +$650K
PVG
5019
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.64M ﹤0.01%
380,347
+17,159
+5% +$187K
FRHC icon
5020
CALL
Freedom Holding
FRHC
$9.34B
$3.63M ﹤0.01%
55,800
+27,700
+99% +$1.47M
ELIQ
5021
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.63M ﹤0.01%
375,553
-296
-0.1% -$2.88K
LTHM
5022
CALL
DELISTED
Livent Corporation
LTHM
$3.63M ﹤0.01%
187,600
+66,800
+55% +$1.21M
SOFI icon
5023
SoFi Technologies
SOFI
$23.6B
$3.63M ﹤0.01%
+189,413
New +$3.51M
FPAC.U
5024
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.63M ﹤0.01%
349,190
-12,515
-3% -$127K
DDM icon
5025
ProShares Ultra Dow30
DDM
$583M
$3.63M ﹤0.01%
+100,724
New +$3.55M
199 200
201
202 203

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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.