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 | |
|---|---|---|---|---|---|---|
5126
PUT
Array Technologies
ARRY
$756M
| $3.47M | ﹤0.01% |
222,200
+81,500
| +58% | +$1.72M |
|
5127
PUT
Abits Group
ABTS
$4.05M
| $3.46M | ﹤0.01% |
+10,353
| New | +$1.64M |
|
5128
SmartRent
SMRT
$278M
| $3.46M | ﹤0.01% |
281,250
-670,464
| -70% | -$7.24M |
|
|
VLTA
5129
PUT
DELISTED
Volta Inc.
VLTA
| $3.46M | ﹤0.01% |
345,200
+84,800
| +33% | +$859K |
|
5130
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $3.46M | ﹤0.01% |
47,880
+456
| +1% | +$32K |
|
5131
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.7M
| $3.46M | ﹤0.01% |
1,666
+443
| +36% | +$829K |
|
|
DCH
5132
PUT
Dauch Corp
DCH
$1.61B
| $3.46M | ﹤0.01% |
333,800
-13,700
| -4% | -$144K |
|
5133
CALL
Aterian
ATER
$5.54M
| $3.45M | ﹤0.01% |
19,650
+14,242
| +263% | +$3.33M |
|
5134
PUT
ImmunityBio
IBRX
$8.1B
| $3.45M | ﹤0.01% |
241,400
-28,300
| -10% | -$468K |
|
5135
CALL
uniQure
QURE
$3.31B
| $3.45M | ﹤0.01% |
111,900
+4,300
| +4% | +$144K |
|
5136
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $3.44M | ﹤0.01% |
12,007
-18,317
| -60% | -$5.76M |
|
|
GNOG
5137
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.44M | ﹤0.01% |
269,800
+64,200
| +31% | +$870K |
|
5138
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $3.44M | ﹤0.01% |
31,300
-5,600
| -15% | -$611K |
|
5139
Markel Group
MKL
$22.8B
| $3.44M | ﹤0.01% |
2,898
-13,689
| -83% | -$16.4M |
|
5140
PUT
Renaissance IPO ETF
IPO
$160M
| $3.44M | ﹤0.01% |
51,900
-58,700
| -53% | -$3.64M |
|
5141
CALL
National Health Investors
NHI
$3.59B
| $3.43M | ﹤0.01% |
51,200
+24,100
| +89% | +$1.68M |
|
5142
CALL
America Movil
AMX
$70.3B
| $3.43M | ﹤0.01% |
228,800
+181,900
| +388% | +$2.71M |
|
5143
PUT
Roper Technologies
ROP
$38.7B
| $3.43M | ﹤0.01% |
7,300
-13,400
| -65% | -$5.92M |
|
5144
CALL
Chord Energy
CHRD
$7.55B
| $3.43M | ﹤0.01% |
34,100
+16,700
| +96% | +$1.37M |
|
5145
PUT
Woodward
WWD
$21.9B
| $3.43M | ﹤0.01% |
27,900
-2,600
| -9% | -$320K |
|
|
FFAI
5146
PUT
Faraday Future Intelligent Electric
FFAI
$10.1M
| – | – |
0
| – | – |
|
|
PV
5147
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.42M | ﹤0.01% |
350,000
-58
| -0% | -$570 |
|
|
SUM
5148
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | ﹤0.01% |
99,768
-121,938
| -55% | -$3.84M |
|
5149
CALL
AES
AES
$10.5B
| $3.42M | ﹤0.01% |
131,100
+24,900
| +23% | +$657K |
|
5150
PUT
MillerKnoll
MLKN
$1.59B
| $3.42M | ﹤0.01% |
72,500
+23,400
| +48% | +$1.06M |
|
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.