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 | |
|---|---|---|---|---|---|---|
6126
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $2.28M | ﹤0.01% |
16,289
-7,710
| -32% | -$1.23M |
|
6127
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.28M | ﹤0.01% |
22,900
-2,400
| -9% | -$224K |
|
6128
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.28M | ﹤0.01% |
88,400
+23,300
| +36% | +$606K |
|
6129
BRC Group Holdings
RILY
$299M
| $2.28M | ﹤0.01% |
30,145
-81,605
| -73% | -$5.71M |
|
6130
PUT
Equinox Gold
EQX
$13.8B
| $2.27M | ﹤0.01% |
327,400
+95,200
| +41% | +$814K |
|
6131
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $2.27M | ﹤0.01% |
24,500
+2,200
| +10% | +$218K |
|
|
SRCL
6132
PUT
DELISTED
Stericycle Inc
SRCL
| $2.27M | ﹤0.01% |
31,800
-42,800
| -57% | -$3.15M |
|
6133
Fidelity National Financial
FNF
$13.3B
| $2.27M | ﹤0.01% |
54,425
-115,329
| -68% | -$5.04M |
|
6134
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$737M
| $2.27M | ﹤0.01% |
60,452
+31,852
| +111% | +$1.17M |
|
6135
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $2.27M | ﹤0.01% |
+19,378
| New | +$2.25M |
|
|
ABTX
6136
DELISTED
Allegiance Bancshares
ABTX
| $2.27M | ﹤0.01% |
59,108
-22,805
| -28% | -$919K |
|
|
HRC
6137
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | ﹤0.01% |
20,000
-19,300
| -49% | -$2.16M |
|
6138
CALL
Champion Homes
SKY
$5.06B
| $2.27M | ﹤0.01% |
42,600
+33,500
| +368% | +$1.58M |
|
|
VLTA
6139
CALL
DELISTED
Volta Inc.
VLTA
| $2.27M | ﹤0.01% |
226,400
-42,300
| -16% | -$429K |
|
6140
CALL
Hecla Mining
HL
$12.6B
| $2.27M | ﹤0.01% |
304,800
+134,600
| +79% | +$1.01M |
|
6141
Prestige Consumer Healthcare
PBH
$2.37B
| $2.27M | ﹤0.01% |
43,542
-2,554
| -6% | -$123K |
|
|
VISN
6142
CALL
Vistance Networks Inc
VISN
$2.69B
| $2.27M | ﹤0.01% |
106,400
+22,500
| +27% | +$419K |
|
6143
International Money Express
IMXI
$441M
| $2.27M | ﹤0.01% |
152,530
+26,145
| +21% | +$392K |
|
6144
CALL
PagerDuty
PD
$918M
| $2.27M | ﹤0.01% |
53,200
-5,600
| -10% | -$227K |
|
|
RBAC
6145
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.27M | ﹤0.01% |
231,778
-75,736
| -25% | -$750K |
|
|
KREF
6146
KKR Real Estate Finance Trust
KREF
$490M
| $2.26M | ﹤0.01% |
104,686
+18,282
| +21% | +$383K |
|
|
EFC
6147
Ellington Financial
EFC
$1.76B
| $2.26M | ﹤0.01% |
118,069
+60,656
| +106% | +$1.12M |
|
6148
PUT
Invesco
IVZ
$14.4B
| $2.26M | ﹤0.01% |
84,500
+4,500
| +6% | +$123K |
|
6149
Invesco Food & Beverage ETF
PBJ
$90.8M
| $2.26M | ﹤0.01% |
+53,814
| New | +$2.26M |
|
6150
PUT
Omnicell
OMCL
$1.7B
| $2.26M | ﹤0.01% |
14,900
+1,300
| +10% | +$181K |
|
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.