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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
SMLF icon
6076
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$2.32M ﹤0.01%
+42,379
New +$2.29M
SRNGU
6077
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.32M ﹤0.01%
+219,400
New +$2.3M
TRQ
6078
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.32M ﹤0.01%
137,657
+16,225
+13% +$288K
BGFV
6079
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$2.32M ﹤0.01%
90,400
+32,300
+56% +$793K
FHN icon
6080
PUT
First Horizon
FHN
$12.4B
$2.32M ﹤0.01%
134,300
-39,600
-23% -$719K
GSLC icon
6081
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.32M ﹤0.01%
+26,975
New +$2.25M
TEX icon
6082
CALL
Terex
TEX
$7.7B
$2.32M ﹤0.01%
48,700
+5,300
+12% +$257K
UVE icon
6083
Universal Insurance Holdings
UVE
$1.2B
$2.32M ﹤0.01%
166,983
+27,156
+19% +$381K
CMC icon
6084
PUT
Commercial Metals
CMC
$7.92B
$2.32M ﹤0.01%
75,400
-4,000
-5% -$124K
RPRX icon
6085
PUT
Royalty Pharma
RPRX
$26.1B
$2.32M ﹤0.01%
56,500
-39,400
-41% -$1.68M
BTAI icon
6086
BioXcel Therapeutics
BTAI
$27.5M
$2.31M ﹤0.01%
4,979
+555
+13% +$303K
EGHT icon
6087
8x8 Inc
EGHT
$295M
$2.31M ﹤0.01%
83,301
-1,108,242
-93% -$31.4M
SDS icon
6088
ProShares UltraShort S&P500
SDS
$375M
$2.31M ﹤0.01%
10,230
-25,341
-71% -$6.1M
SNY icon
6089
CALL
Sanofi
SNY
$106B
$2.31M ﹤0.01%
43,900
-215,000
-83% -$11.2M
FBIN icon
6090
CALL
Fortune Brands Innovations
FBIN
$5.71B
$2.31M ﹤0.01%
27,144
-10,530
-28% -$921K
ABTS icon
6091
CALL
Abits Group
ABTS
$4.24M
$2.31M ﹤0.01%
+6,907
New +$1.1M
ECPG icon
6092
PUT
Encore Capital Group
ECPG
$2.2B
$2.31M ﹤0.01%
48,700
+22,400
+85% +$974K
ROAD icon
6093
Construction Partners
ROAD
$6.9B
$2.31M ﹤0.01%
73,471
-45,895
-38% -$1.44M
FLJP icon
6094
Franklin FTSE Japan ETF
FLJP
$4.13B
$2.31M ﹤0.01%
+77,623
New +$2.35M
SPCK
6095
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$2.31M ﹤0.01%
79,100
-77,100
-49% -$2.22M
AIVC
6096
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$2.31M ﹤0.01%
44,372
+7,696
+21% +$378K
AIVI icon
6097
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$2.3M ﹤0.01%
53,248
+35,949
+208% +$1.58M
AVEM icon
6098
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$2.3M ﹤0.01%
+33,111
New +$2.25M
FXA icon
6099
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
$2.3M ﹤0.01%
30,900
-4,100
-12% -$314K
IBTJ icon
6100
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$2.3M ﹤0.01%
91,245
+18,184
+25% +$456K
242 243
244
245 246

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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.