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 | |
|---|---|---|---|---|---|---|
|
CBD
6801
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | ﹤0.01% |
222,880
+187,939
| +538% | +$1.34M |
|
|
SRTA
6802
CALL
Strata Critical Medical Inc
SRTA
$504M
| $1.74M | ﹤0.01% |
165,200
-281,800
| -63% | -$2.78M |
|
6803
Axogen
AXGN
$2.7B
| $1.73M | ﹤0.01% |
80,225
-26,076
| -25% | -$527K |
|
6804
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.73M | ﹤0.01% |
14,181
-17,777
| -56% | -$2.2M |
|
6805
CALL
Allot
ALLT
$385M
| $1.73M | ﹤0.01% |
87,400
+71,600
| +453% | +$1.32M |
|
6806
National CineMedia
NCMI
$237M
| $1.73M | ﹤0.01% |
34,186
+7,023
| +26% | +$329K |
|
6807
PUT
Texas Capital Bancshares
TCBI
$4.34B
| $1.73M | ﹤0.01% |
27,300
+12,200
| +81% | +$822K |
|
6808
PUT
Euronet Worldwide
EEFT
$2.59B
| $1.73M | ﹤0.01% |
12,800
-800
| -6% | -$117K |
|
6809
CALL
Finance of America Companies
FOA
$192M
| $1.73M | ﹤0.01% |
+22,700
| New | +$2.2M |
|
6810
Graco
GGG
$13.1B
| $1.73M | ﹤0.01% |
22,870
-671,148
| -97% | -$50.4M |
|
6811
InterDigital
IDCC
$8.66B
| $1.73M | ﹤0.01% |
23,700
+18,143
| +326% | +$1.34M |
|
6812
Lazard
LAZ
$4.29B
| $1.73M | ﹤0.01% |
38,224
-158
| -0.4% | -$7.25K |
|
|
SVC
6813
CALL
Service Properties Trust
SVC
$1.01B
| $1.73M | ﹤0.01% |
27,460
+15,580
| +131% | +$966K |
|
|
AUY
6814
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.73M | ﹤0.01% |
410,000
-93,400
| -19% | -$452K |
|
6815
Goldman Sachs BDC
GSBD
$1.1B
| $1.73M | ﹤0.01% |
+88,204
| New | +$1.74M |
|
6816
PUT
Leidos
LDOS
$18B
| $1.73M | ﹤0.01% |
17,100
-21,400
| -56% | -$2.2M |
|
|
BSCL
6817
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | ﹤0.01% |
81,825
-105,018
| -56% | -$2.22M |
|
6818
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.73M | ﹤0.01% |
28,900
+7,000
| +32% | +$432K |
|
6819
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
| $1.73M | ﹤0.01% |
6,520
+650
| +11% | +$156K |
|
|
CACG
6820
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
+34,784
| New | +$1.66M |
|
|
DBD
6821
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | ﹤0.01% |
134,368
+100,514
| +297% | +$1.38M |
|
6822
Innospec
IOSP
$2.3B
| $1.72M | ﹤0.01% |
19,018
+14,217
| +296% | +$1.41M |
|
6823
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $1.72M | ﹤0.01% |
13,100
+1,900
| +17% | +$253K |
|
6824
Cytokinetics
CYTK
$10.6B
| $1.72M | ﹤0.01% |
87,074
-234,642
| -73% | -$5.51M |
|
6825
La-Z-Boy
LZB
$1.63B
| $1.72M | ﹤0.01% |
46,493
+12,284
| +36% | +$516K |
|
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.