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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
SWIM icon
6426
Latham Group
SWIM
$822M
$2.04M ﹤0.01%
+63,966
New +$1.87M
VIVO
6427
DELISTED
Meridian Bioscience Inc
VIVO
$2.04M ﹤0.01%
92,198
-33,486
-27% -$710K
DIOD icon
6428
CALL
Diodes
DIOD
$4.54B
$2.04M ﹤0.01%
25,600
-2,200
-8% -$169K
DUST icon
6429
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.9M
$2.04M ﹤0.01%
1,066
+186
+21% +$320K
J icon
6430
PUT
Jacobs Solutions
J
$16.8B
$2.04M ﹤0.01%
18,497
-1,814
-9% -$205K
SII
6431
Sprott
SII
$3B
$2.04M ﹤0.01%
51,906
-22,749
-30% -$978K
RTLR
6432
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.04M ﹤0.01%
186,842
-11,494
-6% -$127K
QELL
6433
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M ﹤0.01%
205,000
+59,200
+41% +$589K
VRTS icon
6434
Virtus Investment Partners
VRTS
$1.13B
$2.04M ﹤0.01%
7,340
-14,726
-67% -$3.98M
REM icon
6435
CALL
iShares Mortgage Real Estate ETF
REM
$545M
$2.04M ﹤0.01%
54,900
+15,500
+39% +$568K
FXR icon
6436
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$756M
$2.04M ﹤0.01%
+34,523
New +$2.04M
CAL icon
6437
PUT
Caleres
CAL
$446M
$2.04M ﹤0.01%
74,600
-23,500
-24% -$589K
SH icon
6438
CALL
ProShares Short S&P500
SH
$859M
$2.04M ﹤0.01%
33,075
+5,400
+20% +$343K
VGIT icon
6439
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.04M ﹤0.01%
+30,020
New +$2.03M
AZPN
6440
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.04M ﹤0.01%
14,800
-3,800
-20% -$523K
UFO icon
6441
Procure Space ETF
UFO
$616M
$2.04M ﹤0.01%
65,454
+10,488
+19% +$313K
DOOR
6442
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.04M ﹤0.01%
18,200
-4,500
-20% -$544K
RDUS
6443
DELISTED
Radius Health, Inc.
RDUS
$2.04M ﹤0.01%
111,556
+75,059
+206% +$1.49M
PDCE
6444
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.03M ﹤0.01%
44,400
-3,200
-7% -$131K
IFF icon
6445
CALL
International Flavors & Fragrances
IFF
$20.9B
$2.03M ﹤0.01%
13,600
-6,500
-32% -$933K
DX
6446
PUT
Dynex Capital
DX
$3.26B
$2.03M ﹤0.01%
108,800
+9,100
+9% +$179K
BFTR
6447
DELISTED
BlackRock Future Innovators ETF
BFTR
$2.03M ﹤0.01%
40,221
+29,165
+264% +$1.42M
SAIC icon
6448
CALL
Saic
SAIC
$5.35B
$2.03M ﹤0.01%
23,100
+5,400
+31% +$482K
AVTA
6449
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.02M ﹤0.01%
117,000
-21,000
-15% -$345K
POLY
6450
DELISTED
Plantronics, Inc.
POLY
$2.02M ﹤0.01%
48,504
-66,593
-58% -$2.49M
256 257
258
259 260

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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.