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 | |
|---|---|---|---|---|---|---|
|
CIZ
6026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.38M | ﹤0.01% |
69,857
+964
| +1% | +$32.8K |
|
|
VTNR
6027
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.38M | ﹤0.01% |
179,800
+133,100
| +285% | +$552K |
|
6028
CALL
Global X Copper Miners ETF NEW
COPX
$8.09B
| $2.38M | ﹤0.01% |
+64,000
| New | +$2.53M |
|
6029
BancFirst
BANF
$3.86B
| $2.38M | ﹤0.01% |
38,050
+32,423
| +576% | +$2.24M |
|
6030
CALL
IMAX
IMAX
$2.87B
| $2.38M | ﹤0.01% |
110,500
+6,500
| +6% | +$140K |
|
6031
CALL
nLIGHT
LASR
$3.12B
| $2.38M | ﹤0.01% |
65,500
+40,200
| +159% | +$1.2M |
|
6032
CALL
NeoGenomics
NEO
$2.08B
| $2.38M | ﹤0.01% |
52,600
-12,800
| -20% | -$567K |
|
6033
FS KKR Capital
FSK
$3.32B
| $2.38M | ﹤0.01% |
110,409
+3,011
| +3% | +$64.5K |
|
6034
National Health Investors
NHI
$3.61B
| $2.38M | ﹤0.01% |
35,423
-25,009
| -41% | -$1.74M |
|
|
TPGY
6035
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
184,500
+107,500
| +140% | +$1.56M |
|
|
PLYA
6036
DELISTED
Playa Hotels & Resorts
PLYA
| $2.37M | ﹤0.01% |
319,500
-100,913
| -24% | -$744K |
|
6037
Mercer International
MERC
$32.6M
| $2.37M | ﹤0.01% |
186,179
+31,634
| +20% | +$469K |
|
6038
CALL
Thryv Holdings
THRY
$88.4M
| $2.37M | ﹤0.01% |
+66,300
| New | +$1.87M |
|
|
AY
6039
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.37M | ﹤0.01% |
63,700
+3,300
| +5% | +$122K |
|
6040
CALL
United States Gasoline Fund
UGA
$142M
| $2.37M | ﹤0.01% |
66,100
+15,000
| +29% | +$508K |
|
6041
PUT
BioXcel Therapeutics
BTAI
$27.5M
| $2.37M | ﹤0.01% |
5,088
+1,319
| +35% | +$719K |
|
6042
CALL
Jones Lang LaSalle
JLL
$17B
| $2.37M | ﹤0.01% |
12,100
-4,300
| -26% | -$840K |
|
6043
CALL
Rekor Systems
REKR
$89.2M
| $2.36M | ﹤0.01% |
232,700
-1,300
| -0.6% | -$19.9K |
|
6044
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
| $2.36M | ﹤0.01% |
50,320
-12,640
| -20% | -$613K |
|
6045
PUT
Centrus Energy
LEU
$3.67B
| $2.36M | ﹤0.01% |
92,900
-18,300
| -16% | -$437K |
|
6046
Invesco China Technology ETF
CQQQ
$3.23B
| $2.36M | ﹤0.01% |
27,994
-18,657
| -40% | -$1.51M |
|
6047
CALL
Equinor
EQNR
$99.3B
| $2.36M | ﹤0.01% |
111,200
+75,500
| +211% | +$1.59M |
|
6048
StepStone Group
STEP
$3.97B
| $2.36M | ﹤0.01% |
68,518
+20,475
| +43% | +$681K |
|
|
APPH
6049
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.36M | ﹤0.01% |
147,300
+8,200
| +6% | +$131K |
|
6050
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $2.36M | ﹤0.01% |
57,988
+2,231
| +4% | +$88.6K |
|
Similar funds
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.