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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
JOUT icon
6476
Johnson Outdoors
JOUT
$501M
$2M ﹤0.01%
16,543
-2,874
-15% -$385K
CALX icon
6477
PUT
Calix
CALX
$2.47B
$2M ﹤0.01%
42,100
-5,500
-12% -$242K
CRNT icon
6478
Ceragon Networks
CRNT
$189M
$2M ﹤0.01%
530,194
+31,769
+6% +$112K
DRIV icon
6479
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2M ﹤0.01%
70,600
-27,100
-28% -$743K
PTRA
6480
DELISTED
Proterra Inc. Common Stock
PTRA
$2M ﹤0.01%
116,838
-125,075
-52% -$2.1M
JHX icon
6481
James Hardie Industries
JHX
$17.2B
$2M ﹤0.01%
58,452
-11,360
-16% -$381K
PSAGU
6482
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2M ﹤0.01%
200,000
– –
PDM
6483
Piedmont Realty Trust
PDM
$1.17B
$2M ﹤0.01%
108,111
+11,015
+11% +$205K
ARCB icon
6484
CALL
ArcBest
ARCB
$3.14B
$2M ﹤0.01%
34,300
-7,200
-17% -$515K
CSR
6485
Centerspace
CSR
$909M
$2M ﹤0.01%
25,303
+14,084
+126% +$1.01M
DHT icon
6486
PUT
DHT Holdings
DHT
$3.07B
$2M ﹤0.01%
307,600
+74,600
+32% +$458K
EZU icon
6487
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.99M ﹤0.01%
40,400
-4,000
-9% -$198K
KN icon
6488
CALL
Knowles
KN
$3.08B
$1.99M ﹤0.01%
101,000
-3,600
-3% -$73.4K
MODV
6489
DELISTED
ModivCare
MODV
$1.99M ﹤0.01%
11,726
-539
-4% -$80.8K
INFL icon
6490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.99M ﹤0.01%
+66,334
New +$1.95M
SGRY icon
6491
CALL
Surgery Partners
SGRY
$1.89B
$1.99M ﹤0.01%
29,900
+10,700
+56% +$581K
STOK icon
6492
Stoke Therapeutics
STOK
$2.04B
$1.99M ﹤0.01%
59,132
+26,802
+83% +$947K
RMGB
6493
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M ﹤0.01%
207,414
-202,129
-49% -$2.01M
MUR icon
6494
Murphy Oil
MUR
$5.03B
$1.98M ﹤0.01%
85,244
-17,233
-17% -$351K
VIEW
6495
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.98M ﹤0.01%
3,900
+113
+3% +$55.5K
MFGP
6496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.98M ﹤0.01%
263,395
-366,532
-58% -$2.63M
ACRE
6497
CALL
Ares Commercial Real Estate
ACRE
$257M
$1.98M ﹤0.01%
134,900
+68,500
+103% +$1.03M
FXU icon
6498
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.98M ﹤0.01%
66,172
-63,722
-49% -$1.95M
CASY icon
6499
Casey's General Stores
CASY
$32.2B
$1.98M ﹤0.01%
+10,171
New +$2.19M
PRCH icon
6500
CALL
Porch Group
PRCH
$1.92B
$1.98M ﹤0.01%
102,400
-53,400
-34% -$881K
258 259
260
261 262

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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.