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 | |
|---|---|---|---|---|---|---|
6376
CALL
Travel + Leisure Co
TNL
$4.54B
| $2.09M | ﹤0.01% |
35,100
-27,100
| -44% | -$1.72M |
|
6377
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $2.09M | ﹤0.01% |
4,334
+1,439
| +50% | +$877K |
|
6378
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$538M
| $2.09M | ﹤0.01% |
28,633
-11,704
| -29% | -$816K |
|
6379
Sociedad Química y Minera de Chile
SQM
$21B
| $2.09M | ﹤0.01% |
44,083
-674,073
| -94% | -$33.2M |
|
|
CFFVU
6380
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $2.09M | ﹤0.01% |
204,741
-2,768
| -1% | -$27.8K |
|
6381
PUT
CVR Energy
CVI
$3.63B
| $2.08M | ﹤0.01% |
116,000
+57,600
| +99% | +$1.19M |
|
6382
InterContinental Hotels
IHG
$23.5B
| $2.08M | ﹤0.01% |
31,215
-21,566
| -41% | -$1.52M |
|
6383
CALL
MarineMax
HZO
$1.15B
| $2.08M | ﹤0.01% |
42,700
-37,200
| -47% | -$1.94M |
|
|
VPU
6384
CALL
Vanguard Utilities ETF
VPU
$8.59B
| $2.08M | ﹤0.01% |
15,000
-4,300
| -22% | -$616K |
|
|
HHLA
6385
DELISTED
HH&L Acquisition Co.
HHLA
| $2.08M | ﹤0.01% |
+214,519
| New | +$2.1M |
|
|
LMNX
6386
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
56,550
-41,834
| -43% | -$1.52M |
|
6387
CALL
Rayonier
RYN
$6.4B
| $2.08M | ﹤0.01% |
63,819
+37,255
| +140% | +$1.22M |
|
6388
CALL
PROG Holdings
PRG
$1.67B
| $2.08M | ﹤0.01% |
43,200
-7,000
| -14% | -$348K |
|
6389
ProShares UltraPro Short Dow 30
SDOW
$177M
| $2.08M | ﹤0.01% |
15,788
+9,401
| +147% | +$1.3M |
|
6390
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $2.08M | ﹤0.01% |
41,180
+677
| +2% | +$34.2K |
|
6391
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.08M | ﹤0.01% |
81,124
-217,250
| -73% | -$5.57M |
|
6392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
| $2.07M | ﹤0.01% |
37,508
+23,047
| +159% | +$1.33M |
|
6393
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.07M | ﹤0.01% |
127,200
-53,200
| -29% | -$978K |
|
6394
PUT
Eterna Therapeutics
ERNA
$4.74M
| $2.07M | ﹤0.01% |
+15
| New | +$2.16M |
|
6395
Cal-Maine
CALM
$3.84B
| $2.07M | ﹤0.01% |
57,158
-9,678
| -14% | -$362K |
|
6396
iShares MSCI Israel ETF
EIS
$891M
| $2.07M | ﹤0.01% |
+29,691
| New | +$2.02M |
|
6397
CALL
The Greenbrier Companies
GBX
$1.39B
| $2.07M | ﹤0.01% |
47,400
-45,200
| -49% | -$2.09M |
|
6398
Monro
MNRO
$362M
| $2.07M | ﹤0.01% |
32,535
+15,041
| +86% | +$994K |
|
6399
PUT
Green Brick Partners
GRBK
$3.04B
| $2.06M | ﹤0.01% |
90,800
+62,100
| +216% | +$1.49M |
|
6400
Kadant
KAI
$3.83B
| $2.06M | ﹤0.01% |
11,729
-8,916
| -43% | -$1.57M |
|
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.