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 | |
|---|---|---|---|---|---|---|
6601
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.9M | ﹤0.01% |
44,084
+11,627
| +36% | +$489K |
|
6602
Adaptive Biotechnologies
ADPT
$3.9B
| $1.9M | ﹤0.01% |
46,503
-311,290
| -87% | -$12.1M |
|
6603
CXApp
CXAI
$452M
| $1.9M | ﹤0.01% |
3,855
+151
| +4% | +$74.6K |
|
6604
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $1.9M | ﹤0.01% |
54,300
-34,000
| -39% | -$1.17M |
|
|
COR
6605
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.9M | ﹤0.01% |
14,100
+2,900
| +26% | +$362K |
|
6606
PUT
Hilton Grand Vacations
HGV
$3.42B
| $1.9M | ﹤0.01% |
45,800
-3,700
| -7% | -$161K |
|
6607
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.9M | ﹤0.01% |
9,700
+7,700
| +385% | +$1.5M |
|
6608
Intrepid Potash
IPI
$486M
| $1.9M | ﹤0.01% |
59,490
+4,180
| +8% | +$123K |
|
6609
KT
KT
$8.95B
| $1.89M | ﹤0.01% |
135,803
+38,272
| +39% | +$523K |
|
|
TMX
6610
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | ﹤0.01% |
39,700
+14,900
| +60% | +$732K |
|
6611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.89M | ﹤0.01% |
16,537
+6,224
| +60% | +$702K |
|
6612
CTS Corp
CTS
$1.72B
| $1.89M | ﹤0.01% |
50,923
+26,507
| +109% | +$913K |
|
6613
CALL
Deluxe
DLX
$1.09B
| $1.89M | ﹤0.01% |
39,600
-3,100
| -7% | -$140K |
|
6614
CALL
Katapult Holdings
KPLT
$30.7M
| $1.89M | ﹤0.01% |
6,996
-4,916
| -41% | -$1.53M |
|
|
BGFV
6615
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.89M | ﹤0.01% |
73,500
+51,200
| +230% | +$1.26M |
|
|
BBL
6616
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | ﹤0.01% |
31,600
-33,600
| -52% | -$2.05M |
|
6617
Commault Systems
CVLT
$5.99B
| $1.89M | ﹤0.01% |
24,115
-11,894
| -33% | -$864K |
|
|
GES
6618
CALL
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
71,400
-10,200
| -13% | -$282K |
|
|
SRC
6619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | ﹤0.01% |
39,404
-172,145
| -81% | -$8.07M |
|
6620
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $1.88M | ﹤0.01% |
36,600
+5,000
| +16% | +$242K |
|
6621
PUT
Payoneer
PAYO
$2.41B
| $1.88M | ﹤0.01% |
+181,600
| New | +$1.91M |
|
|
CBAY
6622
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.88M | ﹤0.01% |
431,900
-6,700
| -2% | -$29.7K |
|
|
EVA
6623
CALL
DELISTED
Enviva Inc.
EVA
| $1.88M | ﹤0.01% |
35,900
+16,600
| +86% | +$818K |
|
6624
PUT
Ameren
AEE
$30.4B
| $1.88M | ﹤0.01% |
23,500
-13,200
| -36% | -$1.11M |
|
6625
TechnipFMC
FTI
$31.1B
| $1.88M | ﹤0.01% |
207,734
-1,763,439
| -89% | -$14.9M |
|
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.