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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
WPS
6651
DELISTED
iShares International Developed Property ETF
WPS
$1.85M ﹤0.01%
+48,429
New +$1.85M
EBC icon
6652
Eastern Bankshares
EBC
$5.37B
$1.85M ﹤0.01%
+90,004
New +$1.91M
CE icon
6653
PUT
Celanese
CE
$4.9B
$1.85M ﹤0.01%
12,200
-19,500
-62% -$3.1M
NTRS icon
6654
PUT
Northern Trust
NTRS
$34.9B
$1.85M ﹤0.01%
16,000
-5,100
-24% -$585K
ISOS.U
6655
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.85M ﹤0.01%
181,563
-1,504,579
-89% -$15.1M
CIB icon
6656
Grupo Cibest SA
CIB
$23B
$1.85M ﹤0.01%
64,184
+30,089
+88% +$928K
ST icon
6657
PUT
Sensata Technologies
ST
$6.3B
$1.85M ﹤0.01%
31,900
-5,800
-15% -$338K
MGP
6658
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.85M ﹤0.01%
50,500
+15,700
+45% +$559K
GCMG icon
6659
GCM Grosvenor
GCMG
$2.78B
$1.85M ﹤0.01%
177,324
+68,788
+63% +$813K
LAMR icon
6660
PUT
Lamar Advertising Co
LAMR
$15.5B
$1.85M ﹤0.01%
17,700
-2,300
-12% -$234K
RPG icon
6661
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.85M ﹤0.01%
50,185
-22,805
-31% -$785K
IWX icon
6662
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.85M ﹤0.01%
27,792
+151
+0.5% +$10K
PNW icon
6663
Pinnacle West Capital
PNW
$12.2B
$1.85M ﹤0.01%
22,541
-63,185
-74% -$5.34M
TGH
6664
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.85M ﹤0.01%
54,700
+25,200
+85% +$745K
CVI icon
6665
CALL
CVR Energy
CVI
$3.66B
$1.85M ﹤0.01%
102,800
+18,300
+22% +$378K
TTC icon
6666
PUT
Toro Company
TTC
$9.2B
$1.85M ﹤0.01%
16,800
+6,600
+65% +$726K
DXCM icon
6667
DexCom
DXCM
$34.3B
$1.84M ﹤0.01%
17,284
-490,228
-97% -$47.1M
MAPS
6668
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.84M ﹤0.01%
103,300
+46,600
+82% +$809K
STC icon
6669
Stewart Information Services
STC
$2.07B
$1.84M ﹤0.01%
32,558
-28,971
-47% -$1.69M
DBC icon
6670
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$1.84M ﹤0.01%
95,800
-8,700
-8% -$159K
SEER icon
6671
Seer Inc
SEER
$112M
$1.84M ﹤0.01%
+56,264
New +$2.22M
CMBS icon
6672
iShares CMBS ETF
CMBS
$472M
$1.84M ﹤0.01%
33,885
-4
-0% -$217
SLF icon
6673
PUT
Sun Life Financial
SLF
$44.4B
$1.84M ﹤0.01%
35,700
+31,000
+660% +$1.64M
ACC
6674
DELISTED
American Campus Communities, Inc.
ACC
$1.84M ﹤0.01%
39,380
-37,032
-48% -$1.72M
IMMR icon
6675
Immersion
IMMR
$248M
$1.84M ﹤0.01%
209,558
-92,192
-31% -$790K
265 266
267
268 269

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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.