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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
CINF icon
5651
CALL
Cincinnati Financial
CINF
$26.3B
$2.78M ﹤0.01%
23,800
-32,500
-58% -$3.75M
FDIS icon
5652
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.77M ﹤0.01%
34,185
+7,814
+30% +$619K
MDC
5653
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.77M ﹤0.01%
54,760
-7,584
-12% -$434K
SMAR
5654
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.77M ﹤0.01%
38,300
-31,100
-45% -$1.94M
FLRT icon
5655
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$676M
$2.77M ﹤0.01%
+56,599
New +$2.77M
FTH
5656
Faeth Therapeutics
FTH
$847M
$2.77M ﹤0.01%
14,183
-20,444
-59% -$5.05M
SPNS
5657
PUT
DELISTED
Sapiens International
SPNS
$2.77M ﹤0.01%
105,400
+38,400
+57% +$1.13M
PRTY
5658
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.77M ﹤0.01%
296,800
-372,700
-56% -$3.04M
CRI icon
5659
CALL
Carter's
CRI
$1.39B
$2.77M ﹤0.01%
26,800
+16,800
+168% +$1.71M
LHCG
5660
PUT
DELISTED
LHC Group LLC
LHCG
$2.76M ﹤0.01%
13,800
+11,500
+500% +$2.31M
DOC icon
5661
CALL
Healthpeak Properties
DOC
$14.2B
$2.76M ﹤0.01%
83,000
-17,900
-18% -$601K
EWU icon
5662
PUT
iShares MSCI United Kingdom ETF
EWU
$3.92B
$2.76M ﹤0.01%
84,500
-16,200
-16% -$537K
ICSH icon
5663
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.76M ﹤0.01%
+54,674
New +$2.76M
CFO icon
5664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$2.76M ﹤0.01%
38,698
-1,355
-3% -$95.4K
ZEV
5665
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2.76M ﹤0.01%
16,600
-6,600
-28% -$1.13M
MTUM icon
5666
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.76M ﹤0.01%
15,900
-20,000
-56% -$3.39M
NBR icon
5667
PUT
Nabors Industries
NBR
$1.43B
$2.76M ﹤0.01%
24,140
-9,960
-29% -$1M
BGC icon
5668
PUT
BGC Group
BGC
$5.31B
$2.76M ﹤0.01%
486,300
+412,300
+557% +$2.36M
FOXA icon
5669
Fox Class A
FOXA
$29B
$2.76M ﹤0.01%
74,230
-1,054,728
-93% -$39.6M
RSPN icon
5670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.75M ﹤0.01%
73,855
+61,245
+486% +$2.28M
OTRK
5671
PUT
DELISTED
Ontrak
OTRK
$2.75M ﹤0.01%
942
-110
-10% -$318K
DUST icon
5672
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
$2.75M ﹤0.01%
1,436
+296
+26% +$510K
ARNC
5673
PUT
DELISTED
Arconic Corporation
ARNC
$2.75M ﹤0.01%
77,200
-5,500
-7% -$182K
ALLK
5674
DELISTED
Allakos
ALLK
$2.75M ﹤0.01%
32,194
-39,992
-55% -$3.99M
KRP icon
5675
PUT
Kimbell Royalty Partners
KRP
$1.51B
$2.75M ﹤0.01%
213,900
+128,500
+150% +$1.53M
225 226
227
228 229

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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.