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 | |
|---|---|---|---|---|---|---|
5576
Vanguard Health Care ETF
VHT
$18.9B
| $2.86M | ﹤0.01% |
11,577
+10,550
| +1,027% | +$2.52M |
|
|
MCFE
5577
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.86M | ﹤0.01% |
102,100
-724,100
| -88% | -$18.6M |
|
|
EVRI
5578
DELISTED
Everi Holdings
EVRI
| $2.86M | ﹤0.01% |
114,670
+85,415
| +292% | +$1.61M |
|
|
SWIR
5579
DELISTED
Sierra Wireless
SWIR
| $2.86M | ﹤0.01% |
150,562
+37,805
| +34% | +$589K |
|
|
CDK
5580
DELISTED
CDK Global, Inc.
CDK
| $2.86M | ﹤0.01% |
57,550
-774,223
| -93% | -$41M |
|
5581
PUT
Coursera
COUR
$1.46B
| $2.86M | ﹤0.01% |
+72,200
| New | +$3.11M |
|
|
HHLA.U
5582
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.86M | ﹤0.01% |
282,986
-208,916
| -42% | -$2.11M |
|
5583
PUT
Equitable Holdings
EQH
$13.9B
| $2.85M | ﹤0.01% |
93,700
+17,300
| +23% | +$564K |
|
5584
CALL
ATI
ATI
$31.6B
| $2.85M | ﹤0.01% |
136,800
-59,700
| -30% | -$1.37M |
|
5585
CALL
Freshpet
FRPT
$3.49B
| $2.85M | ﹤0.01% |
17,500
-12,300
| -41% | -$2.1M |
|
|
GPGI
5586
GPGI Inc
GPGI
$3.82B
| $2.85M | ﹤0.01% |
339,570
+79
| +0% | +$662 |
|
5587
Yelp
YELP
$1.25B
| $2.85M | ﹤0.01% |
71,248
-213,075
| -75% | -$8.46M |
|
5588
Morningstar
MORN
$7.76B
| $2.85M | ﹤0.01% |
11,067
-15,358
| -58% | -$3.73M |
|
|
IPOD
5589
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.84M | ﹤0.01% |
273,600
+45,700
| +20% | +$484K |
|
5590
PUT
Franklin Resources
BEN
$17.4B
| $2.84M | ﹤0.01% |
88,800
-60,000
| -40% | -$1.94M |
|
5591
Terreno Realty
TRNO
$7.43B
| $2.84M | ﹤0.01% |
44,037
-96,290
| -69% | -$6.13M |
|
5592
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.84M | ﹤0.01% |
+47,200
| New | +$2.81M |
|
5593
National Beverage
FIZZ
$2.9B
| $2.84M | ﹤0.01% |
60,121
+41,324
| +220% | +$2M |
|
|
CONN
5594
DELISTED
Conn's Inc.
CONN
| $2.84M | ﹤0.01% |
111,370
-3,539
| -3% | -$81.7K |
|
5595
CALL
Brookfield Renewable
BEP
$10.3B
| $2.84M | ﹤0.01% |
73,600
+13,700
| +23% | +$542K |
|
5596
PUT
Citi Trends
CTRN
$605M
| $2.84M | ﹤0.01% |
32,600
-3,700
| -10% | -$340K |
|
5597
Ingles Markets
IMKTA
$1.64B
| $2.83M | ﹤0.01% |
48,660
+29,640
| +156% | +$1.84M |
|
5598
New Jersey Resources
NJR
$5.58B
| $2.83M | ﹤0.01% |
71,640
-18,826
| -21% | -$795K |
|
5599
ePlus
PLUS
$2.26B
| $2.83M | ﹤0.01% |
65,396
+43,182
| +194% | +$2.06M |
|
|
CCMP
5600
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | ﹤0.01% |
18,800
-4,300
| -19% | -$712K |
|
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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.