We are live on ! Find out more
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
CIM
6251
CALL
Chimera Investment
CIM
$983M
$2.17M ﹤0.01%
48,100
-15,167
-24% -$631K
BGC icon
6252
BGC Group
BGC
$5.31B
$2.17M ﹤0.01%
382,891
-725,879
-65% -$4.15M
BW icon
6253
Babcock & Wilcox
BW
$1.48B
$2.17M ﹤0.01%
275,049
-270,199
-50% -$2.23M
TALO icon
6254
Talos Energy
TALO
$2.74B
$2.17M ﹤0.01%
138,529
-72,572
-34% -$1M
COOP
6255
PUT
DELISTED
Mr. Cooper
COOP
$2.17M ﹤0.01%
65,500
-34,600
-35% -$1.16M
RES icon
6256
RPC Inc
RES
$1.41B
$2.17M ﹤0.01%
437,356
+176,521
+68% +$951K
AIMC
6257
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$2.17M ﹤0.01%
33,300
+15,700
+89% +$999K
GIC icon
6258
Global Industrial
GIC
$1.48B
$2.16M ﹤0.01%
58,951
-14,828
-20% -$564K
OCSL icon
6259
Oaktree Specialty Lending
OCSL
$1.13B
$2.16M ﹤0.01%
107,862
+39,962
+59% +$800K
EVRG icon
6260
CALL
Evergy
EVRG
$19.4B
$2.16M ﹤0.01%
35,800
-27,100
-43% -$1.7M
CPER icon
6261
CALL
United States Copper Index Fund
CPER
$750M
$2.16M ﹤0.01%
82,400
+54,200
+192% +$1.47M
EDUT
6262
DELISTED
Global X Education ETF
EDUT
$2.16M ﹤0.01%
+50,477
New +$2.35M
IWY icon
6263
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.16M ﹤0.01%
14,335
+18
+0.1% +$2.58K
OCUL icon
6264
Ocular Therapeutix
OCUL
$2.34B
$2.16M ﹤0.01%
152,250
+44,169
+41% +$671K
TMPO
6265
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.16M ﹤0.01%
216,900
+89,500
+70% +$894K
FBK icon
6266
FB Financial Corp
FBK
$3.09B
$2.16M ﹤0.01%
57,823
+18,442
+47% +$766K
FXG icon
6267
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.16M ﹤0.01%
+37,872
New +$2.22M
DAY
6268
PUT
DELISTED
Dayforce
DAY
$2.16M ﹤0.01%
22,500
– –
JPSE icon
6269
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.16M ﹤0.01%
+48,591
New +$2.12M
SKIL.WS
6270
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.16M ﹤0.01%
+1,031,773
New +$2.18M
JDST icon
6271
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.6M
$2.16M ﹤0.01%
1,039
+575
+124% +$1.08M
HUYA
6272
CALL
Huya Inc
HUYA
$524M
$2.15M ﹤0.01%
122,100
-212,500
-64% -$3.56M
SKYY icon
6273
First Trust Cloud Computing ETF
SKYY
$3.31B
$2.15M ﹤0.01%
20,336
-19,168
-49% -$1.92M
WTFC icon
6274
PUT
Wintrust Financial
WTFC
$10.9B
$2.15M ﹤0.01%
+28,500
New +$2.23M
NVRO
6275
PUT
DELISTED
NEVRO CORP.
NVRO
$2.15M ﹤0.01%
13,000
+6,100
+88% +$952K
249 250
251
252 253

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.