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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
CSOD
5076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.55M ﹤0.01%
68,880
-20,044
-23% -$929K
AMED
5077
CALL
DELISTED
Amedisys
AMED
$3.55M ﹤0.01%
14,500
-7,800
-35% -$2.05M
IEO icon
5078
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$3.55M ﹤0.01%
61,971
-28,469
-31% -$1.51M
VUZI icon
5079
Vuzix
VUZI
$262M
$3.55M ﹤0.01%
193,454
-326,559
-63% -$6.59M
COWN
5080
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.55M ﹤0.01%
86,490
+7,116
+9% +$279K
TDC icon
5081
PUT
Teradata
TDC
$2.57B
$3.55M ﹤0.01%
71,000
-82,400
-54% -$3.75M
CE icon
5082
CALL
Celanese
CE
$5.01B
$3.55M ﹤0.01%
23,400
-300
-1% -$47.6K
VECO icon
5083
Veeco
VECO
$3.2B
$3.55M ﹤0.01%
147,494
-179,650
-55% -$4.11M
HTPA.U
5084
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.55M ﹤0.01%
353,883
-50,163
-12% -$507K
RAPT
5085
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.54M ﹤0.01%
13,938
+10,150
+268% +$1.9M
EIX icon
5086
PUT
Edison International
EIX
$27.5B
$3.54M ﹤0.01%
61,300
+28,200
+85% +$1.64M
DCI icon
5087
Donaldson
DCI
$11.1B
$3.54M ﹤0.01%
55,666
-41,857
-43% -$2.59M
FMC icon
5088
FMC
FMC
$1.27B
$3.53M ﹤0.01%
32,642
+16,896
+107% +$1.96M
BRMK
5089
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.53M ﹤0.01%
333,175
-3,378
-1% -$35.8K
UNIT
5090
Uniti Group
UNIT
$2.43B
$3.53M ﹤0.01%
333,027
-970
-0.3% -$10.5K
CFA icon
5091
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.53M ﹤0.01%
49,473
+27,422
+124% +$1.93M
CCV.U
5092
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.52M ﹤0.01%
333,400
+11,237
+3% +$117K
ODP
5093
PUT
DELISTED
ODP
ODP
$3.52M ﹤0.01%
73,400
+25,300
+53% +$1.12M
SPLV icon
5094
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.52M ﹤0.01%
57,805
-65,798
-53% -$3.99M
PRTS icon
5095
CALL
CarParts.com
PRTS
$47.1M
$3.52M ﹤0.01%
17,290
+3,490
+25% +$584K
SILK
5096
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.52M ﹤0.01%
73,536
-2,799
-4% -$143K
PFDRU
5097
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.52M ﹤0.01%
353,916
-672,695
-66% -$6.72M
SQQQ icon
5098
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$3.52M ﹤0.01%
3,078
-1,669
-35% -$2.29M
ARVN icon
5099
CALL
Arvinas
ARVN
$587M
$3.51M ﹤0.01%
45,600
-18,000
-28% -$1.25M
CORN icon
5100
CALL
Teucrium Corn Fund
CORN
$167M
$3.51M ﹤0.01%
164,300
+15,500
+10% +$313K
202 203
204
205 206

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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.