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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
VIXY icon
5326
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$3.17M ﹤0.01%
+6,576
New +$4.01M
SNX icon
5327
PUT
TD Synnex
SNX
$20.8B
$3.17M ﹤0.01%
26,000
-8,600
-25% -$1.06M
BARK icon
5328
CALL
BARK
BARK
$92.2M
$3.16M ﹤0.01%
14,280
+5,045
+55% +$1.09M
TWO
5329
Two Harbors Investment
TWO
$1.27B
$3.16M ﹤0.01%
104,620
-58,739
-36% -$1.75M
PEBO icon
5330
Peoples Bancorp
PEBO
$1.48B
$3.16M ﹤0.01%
106,768
+19,502
+22% +$634K
ATIP
5331
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.16M ﹤0.01%
6,624
+3,198
+93% +$1.58M
EXPR
5332
CALL
DELISTED
Express, Inc.
EXPR
$3.16M ﹤0.01%
24,335
+12,215
+101% +$1.03M
COPX icon
5333
PUT
Global X Copper Miners ETF NEW
COPX
$8.09B
$3.16M ﹤0.01%
+85,000
New +$3.36M
VCRA
5334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.16M ﹤0.01%
79,240
-142,053
-64% -$5.19M
SMOG icon
5335
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.15M ﹤0.01%
19,573
-481
-2% -$72.7K
ASMB icon
5336
Assembly Biosciences
ASMB
$625M
$3.15M ﹤0.01%
67,724
-6,029
-8% -$299K
KOD icon
5337
PUT
Kodiak Sciences
KOD
$2.6B
$3.15M ﹤0.01%
33,900
-8,700
-20% -$835K
RAMP icon
5338
CALL
LiveRamp
RAMP
$2.29B
$3.15M ﹤0.01%
67,300
+37,000
+122% +$1.78M
SAFE
5339
DELISTED
Safehold Inc.
SAFE
$3.15M ﹤0.01%
40,147
+36,815
+1,105% +$2.65M
EGO icon
5340
Eldorado Gold
EGO
$10.6B
$3.15M ﹤0.01%
316,725
+26,390
+9% +$294K
AB icon
5341
AllianceBernstein
AB
$3.38B
$3.15M ﹤0.01%
67,647
-30,284
-31% -$1.32M
NRACU
5342
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.15M ﹤0.01%
314,985
-295,360
-48% -$2.95M
SPNS
5343
CALL
DELISTED
Sapiens International
SPNS
$3.15M ﹤0.01%
119,800
+58,600
+96% +$1.73M
WFG icon
5344
PUT
West Fraser Timber
WFG
$5.39B
$3.15M ﹤0.01%
+43,900
New +$3.37M
JAMF
5345
PUT
DELISTED
Jamf
JAMF
$3.15M ﹤0.01%
93,700
-6,900
-7% -$235K
NGAB.U
5346
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$3.14M ﹤0.01%
300,000
-9,274
-3% -$96.8K
FIGS icon
5347
CALL
FIGS
FIGS
$2.41B
$3.14M ﹤0.01%
+62,700
New +$2.35M
LKFT
5348
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.14M ﹤0.01%
45,600
-16,400
-26% -$1.25M
SLCA
5349
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14M ﹤0.01%
271,600
+59,600
+28% +$691K
FAF icon
5350
First American
FAF
$7.48B
$3.14M ﹤0.01%
50,300
-53,033
-51% -$3.37M
212 213
214
215 216

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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.