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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
RGA icon
5351
PUT
Reinsurance Group of America
RGA
$16.2B
$3.13M ﹤0.01%
27,500
+13,900
+102% +$1.75M
VLDR
5352
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.13M ﹤0.01%
294,600
+205,700
+231% +$2.43M
IQIN
5353
DELISTED
NYLI 500 International ETF
IQIN
$3.13M ﹤0.01%
96,071
+73,329
+322% +$2.44M
NIR
5354
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.13M ﹤0.01%
320,046
+4,510
+1% +$44.1K
XONE
5355
PUT
DELISTED
The ExOne Company
XONE
$3.13M ﹤0.01%
144,800
-86,700
-37% -$1.97M
FPA icon
5356
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$3.13M ﹤0.01%
86,286
+23,160
+37% +$835K
ARGX icon
5357
CALL
argenx
ARGX
$61.9B
$3.13M ﹤0.01%
10,400
-8,000
-43% -$2.27M
SI
5358
DELISTED
Silvergate Capital Corporation
SI
$3.13M ﹤0.01%
27,629
-4,654
-14% -$527K
GLNG icon
5359
CALL
Golar LNG
GLNG
$5.36B
$3.13M ﹤0.01%
236,200
-94,800
-29% -$1.13M
SM icon
5360
CALL
SM Energy
SM
$8.22B
$3.13M ﹤0.01%
127,100
-72,300
-36% -$1.4M
FVT.U
5361
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.13M ﹤0.01%
313,868
+1,145
+0.4% +$11.6K
GEO icon
5362
The GEO Group
GEO
$4.16B
$3.13M ﹤0.01%
439,408
-472,603
-52% -$2.98M
KCE icon
5363
State Street SPDR S&P Capital Markets ETF
KCE
$478M
$3.13M ﹤0.01%
33,251
+1,000
+3% +$90.8K
FSSIU
5364
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.13M ﹤0.01%
304,204
+3,386
+1% +$34.6K
PAHC icon
5365
Phibro Animal Health
PAHC
$1.39B
$3.12M ﹤0.01%
108,176
+10,493
+11% +$284K
EAR
5366
DELISTED
Eargo, Inc. Common Stock
EAR
$3.12M ﹤0.01%
+3,914
New +$3.28M
HNI icon
5367
HNI Corp
HNI
$3.47B
$3.12M ﹤0.01%
71,016
-71,893
-50% -$3.12M
AEIS icon
5368
PUT
Advanced Energy
AEIS
$13.9B
$3.12M ﹤0.01%
27,700
+7,000
+34% +$742K
PGNY icon
5369
PUT
Progyny
PGNY
$1.94B
$3.12M ﹤0.01%
52,900
-23,500
-31% -$1.32M
PFF icon
5370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M ﹤0.01%
79,279
+28,395
+56% +$1.1M
SIZE icon
5371
iShares MSCI USA Size Factor ETF
SIZE
$446M
$3.11M ﹤0.01%
+24,061
New +$3.04M
PARAA
5372
DELISTED
Paramount Global Class A
PARAA
$3.11M ﹤0.01%
64,198
-35,458
-36% -$1.62M
PEJ icon
5373
CALL
Invesco Leisure and Entertainment ETF
PEJ
$361M
$3.11M ﹤0.01%
59,500
+26,200
+79% +$1.25M
EMBK
5374
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.11M ﹤0.01%
15,625
-3,657
-19% -$728K
MASI
5375
DELISTED
Masimo
MASI
$3.11M ﹤0.01%
12,818
-23,851
-65% -$5.44M
213 214
215
216 217

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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.