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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
TUP
6701
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.82M ﹤0.01%
76,500
-94,400
-55% -$2.39M
FOCT icon
6702
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.81M ﹤0.01%
53,395
+43,427
+436% +$1.45M
KSU
6703
CALL
DELISTED
Kansas City Southern
KSU
$1.81M ﹤0.01%
6,400
-83,700
-93% -$24.2M
ADAM
6704
Adamas Trust
ADAM
$910M
$1.81M ﹤0.01%
101,330
+71,784
+243% +$1.31M
DOX icon
6705
CALL
Amdocs
DOX
$6.16B
$1.81M ﹤0.01%
23,400
+15,200
+185% +$1.17M
MGI
6706
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1.81M ﹤0.01%
179,600
+50,400
+39% +$425K
TRIT
6707
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.81M ﹤0.01%
260,100
+7,300
+3% +$48.8K
JHEM icon
6708
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.81M ﹤0.01%
+57,072
New +$1.79M
PBYI icon
6709
Puma Biotechnology
PBYI
$482M
$1.81M ﹤0.01%
196,838
+12,030
+7% +$122K
PICK icon
6710
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.81M ﹤0.01%
40,000
-10,500
-21% -$486K
SRG
6711
CALL
Seritage Growth Properties
SRG
$122M
$1.8M ﹤0.01%
98,100
-30,500
-24% -$541K
SLCA
6712
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M ﹤0.01%
156,100
-27,000
-15% -$313K
IBTK icon
6713
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
$1.8M ﹤0.01%
76,851
+63,818
+490% +$1.48M
POR icon
6714
CALL
Portland General Electric
POR
$5.96B
$1.8M ﹤0.01%
39,100
+27,900
+249% +$1.37M
VNET
6715
CALL
VNET Group
VNET
$1.86B
$1.8M ﹤0.01%
78,500
-64,900
-45% -$1.65M
CHRD icon
6716
PUT
Chord Energy
CHRD
$7.88B
$1.8M ﹤0.01%
17,900
-6,000
-25% -$494K
HLIT icon
6717
Harmonic Inc
HLIT
$1.38B
$1.8M ﹤0.01%
+211,188
New +$1.62M
SOYB icon
6718
CALL
Teucrium Soybean Fund
SOYB
$59.4M
$1.8M ﹤0.01%
75,900
-20,000
-21% -$458K
MUNI icon
6719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.8M ﹤0.01%
+31,669
New +$1.79M
ONEM
6720
PUT
DELISTED
1Life Healthcare
ONEM
$1.8M ﹤0.01%
54,400
-76,200
-58% -$2.88M
AIZ icon
6721
CALL
Assurant
AIZ
$13.8B
$1.8M ﹤0.01%
11,500
-1,500
-12% -$234K
ENOV icon
6722
PUT
Enovis
ENOV
$1.48B
$1.8M ﹤0.01%
22,775
-7,088
-24% -$543K
USPH icon
6723
PUT
US Physical Therapy
USPH
$1.18B
$1.8M ﹤0.01%
15,500
-40,200
-72% -$4.62M
E icon
6724
CALL
ENI
E
$80.9B
$1.79M ﹤0.01%
73,600
+34,300
+87% +$855K
IBN icon
6725
ICICI Bank
IBN
$106B
$1.79M ﹤0.01%
104,961
-21,413
-17% -$356K
267 268
269
270 271

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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.