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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
VREX icon
6101
Varex Imaging
VREX
$779M
$2.3M ﹤0.01%
85,897
-33,625
-28% -$824K
RFP
6102
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2.3M ﹤0.01%
188,700
+130,300
+223% +$1.83M
SUN icon
6103
PUT
Sunoco
SUN
$14.2B
$2.3M ﹤0.01%
61,000
-8,900
-13% -$316K
HACK icon
6104
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
$2.3M ﹤0.01%
37,900
-4,400
-10% -$256K
HUN icon
6105
PUT
Huntsman Corp
HUN
$1.81B
$2.3M ﹤0.01%
86,700
-24,600
-22% -$699K
ONC
6106
PUT
BeOne Medicines Ltd
ONC
$39.3B
$2.3M ﹤0.01%
6,700
-3,700
-36% -$1.23M
DOX icon
6107
PUT
Amdocs
DOX
$6.18B
$2.3M ﹤0.01%
29,700
+15,600
+111% +$1.2M
INCE
6108
Franklin Income Equity Focus ETF
INCE
$282M
$2.3M ﹤0.01%
49,066
+43,810
+834% +$2.01M
LEGN icon
6109
Legend Biotech
LEGN
$4B
$2.3M ﹤0.01%
55,961
-540,753
-91% -$18.4M
NLSN
6110
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.3M ﹤0.01%
93,100
-89,100
-49% -$2.33M
WIP icon
6111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.29M ﹤0.01%
40,617
-63,251
-61% -$3.59M
LRN icon
6112
PUT
Stride
LRN
$3.46B
$2.29M ﹤0.01%
71,300
+34,800
+95% +$1.04M
TMF icon
6113
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$2.29M ﹤0.01%
8,650
-3,250
-27% -$780K
CLAS.U
6114
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2.29M ﹤0.01%
227,399
+1,874
+0.8% +$18.8K
UPLD icon
6115
PUT
Upland Software
UPLD
$15.7M
$2.29M ﹤0.01%
5,560
+3,060
+122% +$1.35M
IBER.U
6116
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.29M ﹤0.01%
227,788
-547,212
-71% -$5.47M
VTLE
6117
DELISTED
Vital Energy
VTLE
$2.29M ﹤0.01%
24,643
-107,452
-81% -$5.54M
WAL icon
6118
Western Alliance Bancorporation
WAL
$8.98B
$2.29M ﹤0.01%
24,629
-6,814
-22% -$675K
MDC
6119
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M ﹤0.01%
45,160
+3,664
+9% +$210K
ETR icon
6120
PUT
Entergy
ETR
$50.3B
$2.28M ﹤0.01%
45,800
-21,800
-32% -$1.15M
FXB icon
6121
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2.28M ﹤0.01%
17,100
+3,300
+24% +$445K
WOOD icon
6122
iShares Global Timber & Forestry ETF
WOOD
$265M
$2.28M ﹤0.01%
26,285
+20,054
+322% +$1.82M
LDL
6123
PUT
DELISTED
Lydall, Inc.
LDL
$2.28M ﹤0.01%
37,700
+2,900
+8% +$112K
AGEN
6124
Agenus
AGEN
$322M
$2.28M ﹤0.01%
21,153
+13,940
+193% +$1.05M
HALO icon
6125
CALL
Halozyme
HALO
$11.2B
$2.28M ﹤0.01%
50,200
+8,900
+22% +$394K
243 244
245
246 247

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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.