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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
JOBY icon
6001
CALL
Joby Aviation
JOBY
$7.82B
$2.4M ﹤0.01%
240,900
+126,600
+111% +$1.26M
MCRI icon
6002
Monarch Casino & Resort
MCRI
$2.22B
$2.4M ﹤0.01%
36,303
-1,563
-4% -$108K
HEXO
6003
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$2.4M ﹤0.01%
29,564
+22,635
+327% +$1.97M
DUSA icon
6004
Davis Select US Equity ETF
DUSA
$1.28B
$2.4M ﹤0.01%
68,041
+59,552
+702% +$2.09M
DVAX
6005
CALL
DELISTED
Dynavax Technologies
DVAX
$2.4M ﹤0.01%
243,600
-140,700
-37% -$1.28M
SRTY icon
6006
ProShares UltraPro Short Russell2000
SRTY
$66.1M
$2.4M ﹤0.01%
+13,355
New +$2.64M
HCC icon
6007
PUT
Warrior Met Coal
HCC
$5.21B
$2.4M ﹤0.01%
139,400
+123,800
+794% +$2.16M
INVH icon
6008
CALL
Invitation Homes
INVH
$17.6B
$2.39M ﹤0.01%
64,200
-1,005,000
-94% -$35.5M
ISCV icon
6009
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.39M ﹤0.01%
40,728
+31,053
+321% +$1.83M
KBUY
6010
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.39M ﹤0.01%
88,219
+14,884
+20% +$403K
GOL
6011
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.39M ﹤0.01%
259,700
-51,000
-16% -$476K
ITCI
6012
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.39M ﹤0.01%
58,600
-1,900
-3% -$70.2K
NVEE
6013
CALL
DELISTED
NV5 Global
NVEE
$2.39M ﹤0.01%
101,200
+44,400
+78% +$1.01M
DTE icon
6014
DTE Energy
DTE
$29.4B
$2.39M ﹤0.01%
21,667
-20,806
-49% -$2.43M
HACK icon
6015
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
$2.39M ﹤0.01%
39,400
+9,900
+34% +$576K
RXT icon
6016
CALL
Rackspace Technology
RXT
$1.01B
$2.39M ﹤0.01%
121,900
-117,600
-49% -$2.6M
VIRT icon
6017
PUT
Virtu Financial
VIRT
$5.25B
$2.39M ﹤0.01%
86,500
+15,800
+22% +$470K
QDYN
6018
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$2.39M ﹤0.01%
40,137
+44
+0.1% +$2.58K
AL
6019
CALL
DELISTED
Air Lease Corp
AL
$2.39M ﹤0.01%
57,200
-6,700
-10% -$311K
CLB icon
6020
CALL
Core Laboratories
CLB
$579M
$2.39M ﹤0.01%
61,300
-24,600
-29% -$882K
MGK icon
6021
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.39M ﹤0.01%
51,595
-32,270
-38% -$1.42M
AGG icon
6022
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M ﹤0.01%
20,700
-6,700
-24% -$768K
AZEK
6023
PUT
DELISTED
The AZEK Co
AZEK
$2.39M ﹤0.01%
56,200
-6,300
-10% -$282K
KGC icon
6024
CALL
Kinross Gold
KGC
$32.9B
$2.38M ﹤0.01%
375,500
+26,700
+8% +$198K
XRX icon
6025
CALL
Xerox
XRX
$387M
$2.38M ﹤0.01%
101,400
+300
+0.3% +$7.25K
239 240
241
242 243

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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.