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 | |
|---|---|---|---|---|---|---|
|
PTR
6301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | ﹤0.01% |
43,494
-1,439
| -3% | -$58.5K |
|
6302
iShares US Infrastructure ETF
IFRA
$4.68B
| $2.13M | ﹤0.01% |
+60,364
| New | +$2.16M |
|
6303
Clarus
CLAR
$140M
| $2.13M | ﹤0.01% |
82,806
-39,060
| -32% | -$833K |
|
6304
CALL
LG Display
LPL
$3.53B
| $2.13M | ﹤0.01% |
199,200
-4,500
| -2% | -$48K |
|
|
LTC
6305
LTC Properties
LTC
$2.17B
| $2.13M | ﹤0.01% |
55,459
-12,846
| -19% | -$523K |
|
6306
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.13M | ﹤0.01% |
19,000
+4,600
| +32% | +$537K |
|
6307
CALL
Palomar
PLMR
$3.37B
| $2.13M | ﹤0.01% |
28,200
+7,400
| +36% | +$534K |
|
6308
WSFS Financial
WSFS
$4.17B
| $2.13M | ﹤0.01% |
45,676
-12,766
| -22% | -$650K |
|
6309
CALL
Schwab US Broad Market ETF
SCHB
$45B
| $2.13M | ﹤0.01% |
122,400
+45,000
| +58% | +$762K |
|
|
FLG
6310
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.13M | ﹤0.01% |
64,333
+21,433
| +50% | +$767K |
|
|
MODV
6311
CALL
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
12,500
+4,400
| +54% | +$659K |
|
6312
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.89B
| $2.13M | ﹤0.01% |
105,800
+48,800
| +86% | +$928K |
|
|
LAC
6313
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.13M | ﹤0.01% |
143,327
-294,889
| -67% | -$4.21M |
|
6314
CALL
Qualys
QLYS
$6.34B
| $2.13M | ﹤0.01% |
21,100
-20,800
| -50% | -$2.12M |
|
6315
Core Laboratories
CLB
$579M
| $2.12M | ﹤0.01% |
54,533
-30,833
| -36% | -$1.11M |
|
6316
Evolus
EOLS
$513M
| $2.12M | ﹤0.01% |
167,867
+121,393
| +261% | +$1.33M |
|
6317
CALL
NNN REIT
NNN
$8.86B
| $2.12M | ﹤0.01% |
45,300
+15,900
| +54% | +$744K |
|
6318
Dorman Products
DORM
$3.97B
| $2.12M | ﹤0.01% |
20,481
-25,110
| -55% | -$2.57M |
|
|
NEWR
6319
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.12M | ﹤0.01% |
31,700
+7,000
| +28% | +$451K |
|
|
TPIC
6320
CALL
DELISTED
TPI Composites
TPIC
| $2.12M | ﹤0.01% |
43,800
-6,200
| -12% | -$305K |
|
6321
CALL
Angi Inc
ANGI
$191M
| $2.12M | ﹤0.01% |
15,680
-1,920
| -11% | -$279K |
|
6322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.12M | ﹤0.01% |
+48,057
| New | +$2.08M |
|
6323
Corteva
CTVA
$50.7B
| $2.12M | ﹤0.01% |
47,778
-357,462
| -88% | -$16.5M |
|
6324
PUT
1-800-Flowers.com
FLWS
$262M
| $2.12M | ﹤0.01% |
66,500
+40,200
| +153% | +$1.25M |
|
6325
Meritage Homes
MTH
$4.71B
| $2.12M | ﹤0.01% |
45,036
+36,706
| +441% | +$1.85M |
|
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.