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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
MBUU icon
5551
Malibu Boats
MBUU
$578M
$2.9M ﹤0.01%
+39,486
New +$3.14M
ML
5552
CALL
DELISTED
MoneyLion Inc.
ML
$2.9M ﹤0.01%
9,703
+3,810
+65% +$1.14M
ASAX
5553
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.89M ﹤0.01%
299,243
+362
+0.1% +$3.52K
BOCT icon
5554
Innovator US Equity Buffer ETF October
BOCT
$290M
$2.89M ﹤0.01%
+89,492
New +$2.85M
MTH icon
5555
CALL
Meritage Homes
MTH
$4.71B
$2.89M ﹤0.01%
61,400
-80,400
-57% -$4.06M
CPRI icon
5556
Capri Holdings
CPRI
$1.67B
$2.88M ﹤0.01%
50,441
-650,977
-93% -$35.4M
COPX icon
5557
Global X Copper Miners ETF NEW
COPX
$8.09B
$2.88M ﹤0.01%
+77,603
New +$3.07M
HAPN
5558
PUT
Happen Inc
HAPN
$2.21B
$2.88M ﹤0.01%
159,000
-60,800
-28% -$945K
FATE icon
5559
CALL
Fate Therapeutics
FATE
$314M
$2.88M ﹤0.01%
33,200
-39,300
-54% -$3.17M
DRVN icon
5560
Driven Brands
DRVN
$2.1B
$2.88M ﹤0.01%
93,106
-546,737
-85% -$15.4M
DBD
5561
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.88M ﹤0.01%
224,100
-64,700
-22% -$887K
NHI icon
5562
PUT
National Health Investors
NHI
$3.61B
$2.88M ﹤0.01%
42,900
+13,600
+46% +$948K
TNK icon
5563
PUT
Teekay Tankers
TNK
$3.09B
$2.88M ﹤0.01%
199,400
+11,700
+6% +$167K
SPBO icon
5564
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$2.87M ﹤0.01%
81,213
-46,148
-36% -$1.61M
SRG
5565
PUT
Seritage Growth Properties
SRG
$129M
$2.87M ﹤0.01%
156,200
-32,200
-17% -$571K
RBC icon
5566
RBC Bearings
RBC
$17.7B
$2.87M ﹤0.01%
14,404
-8,314
-37% -$1.64M
SLQT icon
5567
PUT
SelectQuote
SLQT
$128M
$2.87M ﹤0.01%
149,100
+81,600
+121% +$2.04M
VBK icon
5568
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.87M ﹤0.01%
9,900
-100
-1% -$28K
DSPG
5569
DELISTED
DSP Group Inc
DSPG
$2.87M ﹤0.01%
193,854
+27,590
+17% +$412K
EELV icon
5570
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2.87M ﹤0.01%
118,592
+77,070
+186% +$1.88M
FAB icon
5571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$2.87M ﹤0.01%
+40,364
New +$2.91M
DEM icon
5572
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$2.87M ﹤0.01%
+62,750
New +$2.87M
DLTH icon
5573
PUT
Duluth Holdings
DLTH
$150M
$2.86M ﹤0.01%
138,600
-7,400
-5% -$122K
EXPD icon
5574
CALL
Expeditors International
EXPD
$24.5B
$2.86M ﹤0.01%
22,600
+7,100
+46% +$838K
PNFP icon
5575
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.86M ﹤0.01%
32,400
-6,100
-16% -$545K
221 222
223
224 225

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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.