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 | |
|---|---|---|---|---|---|---|
6051
Denison Mines
DNN
$2.89B
| $2.35M | ﹤0.01% |
1,978,699
+907,171
| +85% | +$1.09M |
|
|
CCXI
6052
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | ﹤0.01% |
175,800
+155,300
| +758% | +$3.83M |
|
6053
Compass Minerals
CMP
$1.08B
| $2.35M | ﹤0.01% |
39,655
+34,148
| +620% | +$2.27M |
|
6054
RLJ Lodging Trust
RLJ
$1.69B
| $2.35M | ﹤0.01% |
154,280
+98,233
| +175% | +$1.53M |
|
6055
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $2.35M | ﹤0.01% |
+46,721
| New | +$2.35M |
|
6056
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.35M | ﹤0.01% |
91,238
+33,002
| +57% | +$858K |
|
6057
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.35M | ﹤0.01% |
+26,788
| New | +$2.28M |
|
6058
Qfin Holdings
QFIN
$1.45B
| $2.35M | ﹤0.01% |
56,099
-207,780
| -79% | -$6.33M |
|
6059
Similarweb
SMWB
$750M
| $2.35M | ﹤0.01% |
+119,100
| New | +$2.47M |
|
|
UXIN
6060
PUT
Uxin Ltd
UXIN
$249M
| $2.35M | ﹤0.01% |
6,092
+4,373
| +254% | +$1.32M |
|
6061
Employers Holdings
EIG
$864M
| $2.34M | ﹤0.01% |
54,762
-35,211
| -39% | -$1.46M |
|
6062
CALL
ThredUp
TDUP
$376M
| $2.34M | ﹤0.01% |
+80,600
| New | +$1.74M |
|
6063
Array Technologies
ARRY
$767M
| $2.34M | ﹤0.01% |
150,209
+80,159
| +114% | +$1.69M |
|
6064
John Wiley & Sons Class A
WLY
$2.58B
| $2.34M | ﹤0.01% |
38,941
-73,059
| -65% | -$4.35M |
|
6065
PUT
Omeros
OMER
$1.26B
| $2.34M | ﹤0.01% |
157,600
+79,800
| +103% | +$1.34M |
|
6066
PUT
Rekor Systems
REKR
$89.2M
| $2.34M | ﹤0.01% |
230,200
+68,500
| +42% | +$1.05M |
|
6067
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.34M | ﹤0.01% |
99,234
+90,500
| +1,036% | +$2.13M |
|
|
SVOKU
6068
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.33M | ﹤0.01% |
223,188
-360
| -0.2% | -$3.68K |
|
6069
Nu Skin
NUS
$228M
| $2.33M | ﹤0.01% |
41,194
-29,555
| -42% | -$1.68M |
|
6070
Vanda Pharmaceuticals
VNDA
$318M
| $2.33M | ﹤0.01% |
108,524
-63,625
| -37% | -$1.14M |
|
|
HTLF
6071
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.33M | ﹤0.01% |
49,643
-58,147
| -54% | -$2.9M |
|
6072
MasterCraft Boat Holdings
MCFT
$608M
| $2.33M | ﹤0.01% |
88,549
+4,857
| +6% | +$136K |
|
6073
CALL
EnerSys
ENS
$7.3B
| $2.33M | ﹤0.01% |
23,800
+14,700
| +162% | +$1.37M |
|
|
SUNW
6074
CALL
DELISTED
Sunworks, Inc.
SUNW
| $2.33M | ﹤0.01% |
221,300
-45,300
| -17% | -$468K |
|
6075
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $2.33M | ﹤0.01% |
33,600
+16,100
| +92% | +$1.02M |
|
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.