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 | |
|---|---|---|---|---|---|---|
6326
Amplify Junior Silver Miners ETF
SILJ
$3.96B
| $2.12M | ﹤0.01% |
139,392
-64,242
| -32% | -$1.04M |
|
|
EGRX
6327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.12M | ﹤0.01% |
49,516
-40,061
| -45% | -$1.65M |
|
|
GIIXU
6328
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $2.12M | ﹤0.01% |
212,276
-1,047,533
| -83% | -$10.5M |
|
|
KDFI
6329
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.12M | ﹤0.01% |
97,132
-10,962
| -10% | -$238K |
|
6330
PC Connection
CNXN
$2.05B
| $2.12M | ﹤0.01% |
45,769
-4,206
| -8% | -$197K |
|
6331
Haverty Furniture Companies
HVT
$449M
| $2.12M | ﹤0.01% |
49,521
+28,153
| +132% | +$1.23M |
|
6332
PUT
MSC Industrial Direct
MSM
$6.96B
| $2.12M | ﹤0.01% |
23,600
+16,400
| +228% | +$1.5M |
|
6333
Southside Bancshares
SBSI
$986M
| $2.12M | ﹤0.01% |
55,375
-15,989
| -22% | -$652K |
|
6334
CALL
WEC Energy
WEC
$36B
| $2.12M | ﹤0.01% |
23,800
-22,400
| -48% | -$2.11M |
|
6335
Vaxcyte
PCVX
$8.96B
| $2.12M | ﹤0.01% |
93,997
-16,840
| -15% | -$345K |
|
6336
PUT
AMN Healthcare
AMN
$1.34B
| $2.11M | ﹤0.01% |
21,800
+12,400
| +132% | +$1.08M |
|
6337
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.11M | ﹤0.01% |
50,400
+3,300
| +7% | +$140K |
|
6338
PUT
Nelnet
NNI
$4.57B
| $2.11M | ﹤0.01% |
+28,100
| New | +$2.11M |
|
6339
PUT
Perrigo
PRGO
$1.78B
| $2.11M | ﹤0.01% |
46,100
-62,600
| -58% | -$2.78M |
|
6340
WisdomTree
WT
$3.5B
| $2.11M | ﹤0.01% |
340,832
+75,382
| +28% | +$497K |
|
|
SOLO
6341
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.11M | ﹤0.01% |
494,500
-54,300
| -10% | -$223K |
|
6342
PUT
Gossamer Bio
GOSS
$68.4M
| $2.11M | ﹤0.01% |
259,700
-400
| -0.2% | -$3.47K |
|
6343
HCI Group
HCI
$2.27B
| $2.11M | ﹤0.01% |
21,210
+8,947
| +73% | +$726K |
|
6344
Banco Santander
SAN
$208B
| $2.11M | ﹤0.01% |
539,488
-1,072,344
| -67% | -$4.16M |
|
6345
PUT
Allot
ALLT
$376M
| $2.11M | ﹤0.01% |
106,300
-41,000
| -28% | -$755K |
|
|
WCC
6346
PUT
WESCO International
WCC
$18.2B
| $2.11M | ﹤0.01% |
20,500
-15,600
| -43% | -$1.55M |
|
6347
American Well
AMWL
$210M
| $2.11M | ﹤0.01% |
8,376
+547
| +7% | +$158K |
|
6348
CALL
Sprott Uranium Miners ETF
URNM
$2.06B
| $2.11M | ﹤0.01% |
67,400
-18,800
| -22% | -$594K |
|
|
ARNA
6349
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.11M | ﹤0.01% |
30,900
-11,900
| -28% | -$776K |
|
6350
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $2.11M | ﹤0.01% |
+68,426
| New | +$2.07M |
|
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.