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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
SPMV
6576
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.92M ﹤0.01%
51,591
+45,632
+766% +$1.67M
LVOX
6577
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.92M ﹤0.01%
230,500
+114,800
+99% +$1.13M
SEM
6578
CALL
DELISTED
Select Medical
SEM
$1.92M ﹤0.01%
84,448
+1,485
+2% +$30.8K
SNP
6579
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.92M ﹤0.01%
+37,700
New +$1.99M
SAFE
6580
PUT
Safehold
SAFE
$1.05B
$1.92M ﹤0.01%
19,044
+14,339
+305% +$1.27M
KOPN icon
6581
PUT
Kopin
KOPN
$955M
$1.92M ﹤0.01%
234,700
-23,400
-9% -$194K
LNT icon
6582
PUT
Alliant Energy
LNT
$18.3B
$1.92M ﹤0.01%
34,400
-8,800
-20% -$499K
LPL icon
6583
LG Display
LPL
$3.34B
$1.92M ﹤0.01%
179,190
+154,222
+618% +$1.65M
MITT
6584
PUT
TPG Mortgage Investment Trust
MITT
$213M
$1.92M ﹤0.01%
149,500
-26,600
-15% -$332K
JELD icon
6585
CALL
JELD-WEN Holding
JELD
$161M
$1.91M ﹤0.01%
72,900
+52,500
+257% +$1.49M
SILV
6586
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.91M ﹤0.01%
219,224
-11,908
-5% -$109K
FBIN icon
6587
PUT
Fortune Brands Innovations
FBIN
$5.44B
$1.91M ﹤0.01%
22,464
+6,201
+38% +$543K
REM icon
6588
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$1.91M ﹤0.01%
51,500
-19,200
-27% -$704K
WBT
6589
CALL
DELISTED
Welbilt, Inc.
WBT
$1.91M ﹤0.01%
82,600
-215,400
-72% -$4.57M
VYM icon
6590
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.91M ﹤0.01%
+18,240
New +$1.92M
NTUS
6591
DELISTED
Natus Medical Inc
NTUS
$1.91M ﹤0.01%
73,579
+47,378
+181% +$1.29M
PFPT
6592
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.91M ﹤0.01%
11,000
-45,500
-81% -$7.38M
NSIT icon
6593
Insight Enterprises
NSIT
$4.36B
$1.91M ﹤0.01%
19,105
-74,974
-80% -$7.58M
CPLG
6594
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.91M ﹤0.01%
178,573
+73,719
+70% +$740K
NTP
6595
CALL
DELISTED
Nam Tai Property Inc.
NTP
$1.91M ﹤0.01%
68,900
+54,500
+378% +$1.14M
AMWL icon
6596
CALL
American Well
AMWL
$206M
$1.91M ﹤0.01%
7,585
-6,395
-46% -$1.84M
LBTYA icon
6597
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.91M ﹤0.01%
70,200
+21,900
+45% +$591K
IBDP
6598
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M ﹤0.01%
72,269
-159,848
-69% -$4.22M
GSG icon
6599
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$1.91M ﹤0.01%
118,400
+48,500
+69% +$739K
MDLA
6600
CALL
DELISTED
Medallia, Inc.
MDLA
$1.9M ﹤0.01%
56,400
+9,200
+19% +$264K
262 263
264
265 266

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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.