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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
OMCL icon
5426
CALL
Omnicell
OMCL
$1.64B
$3.04M ﹤0.01%
20,100
-1,100
-5% -$153K
SKIN icon
5427
CALL
SkinHealth Systems
SKIN
$81.3M
$3.04M ﹤0.01%
181,200
+48,500
+37% +$663K
PWR icon
5428
PUT
Quanta Services
PWR
$108B
$3.04M ﹤0.01%
33,600
-15,900
-32% -$1.49M
STPZ icon
5429
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.04M ﹤0.01%
55,245
-88,853
-62% -$4.89M
AGQ icon
5430
ProShares Ultra Silver
AGQ
$1.47B
$3.04M ﹤0.01%
65,869
+28,331
+75% +$1.38M
REET icon
5431
iShares Global REIT ETF
REET
$5.05B
$3.04M ﹤0.01%
+109,595
New +$2.99M
NEX
5432
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.03M ﹤0.01%
637,421
+368,196
+137% +$1.62M
EQX icon
5433
Equinox Gold
EQX
$13.8B
$3.03M ﹤0.01%
436,073
+34,698
+9% +$297K
KYMR icon
5434
Kymera Therapeutics
KYMR
$10.1B
$3.03M ﹤0.01%
62,488
-62,237
-50% -$2.7M
PAGP icon
5435
PUT
Plains GP Holdings
PAGP
$5.1B
$3.03M ﹤0.01%
253,800
+4,900
+2% +$52.2K
XRAY icon
5436
PUT
Dentsply Sirona
XRAY
$2.24B
$3.03M ﹤0.01%
47,900
+10,800
+29% +$711K
GNK icon
5437
CALL
Genco Shipping & Trading
GNK
$1.15B
$3.03M ﹤0.01%
160,400
+116,500
+265% +$1.8M
AAQC
5438
DELISTED
Accelerate Acquisition Corp
AAQC
$3.03M ﹤0.01%
+312,500
New +$3.03M
LRMR icon
5439
Larimar Therapeutics
LRMR
$453M
$3.03M ﹤0.01%
308,143
+295,773
+2,391% +$3.34M
ATKR icon
5440
CALL
Atkore
ATKR
$3.17B
$3.02M ﹤0.01%
42,600
+31,300
+277% +$2.38M
NBTB icon
5441
NBT Bancorp
NBTB
$2.77B
$3.02M ﹤0.01%
84,021
-2,333
-3% -$90.2K
NOVT icon
5442
Novanta
NOVT
$6.28B
$3.02M ﹤0.01%
22,433
-9,511
-30% -$1.28M
UEVM icon
5443
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
$3.02M ﹤0.01%
+58,270
New +$2.96M
BCC icon
5444
Boise Cascade
BCC
$2.85B
$3.02M ﹤0.01%
51,776
-67,162
-56% -$4.36M
IPOD
5445
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.02M ﹤0.01%
290,700
-77,700
-21% -$823K
WMS icon
5446
CALL
Advanced Drainage Systems
WMS
$11.1B
$3.02M ﹤0.01%
25,900
+3,900
+18% +$433K
AEACU
5447
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.02M ﹤0.01%
298,297
+2,253
+0.8% +$22.6K
CPTK.U
5448
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.01M ﹤0.01%
303,488
-77,299
-20% -$768K
RLX icon
5449
RLX Technology
RLX
$2.26B
$3.01M ﹤0.01%
345,127
-286,928
-45% -$2.93M
FFAI
5450
Faraday Future Intelligent Electric
FFAI
$9.77M
– –
0
– –
216 217
218
219 220

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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.