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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
SA
6851
CALL
Seabridge Gold
SA
$3.35B
$1.7M ﹤0.01%
97,000
+4,900
+5% +$88.5K
LRGE icon
6852
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$1.7M ﹤0.01%
30,466
+6,236
+26% +$333K
MP icon
6853
MP Materials
MP
$10.1B
$1.7M ﹤0.01%
46,106
-48,495
-51% -$1.51M
ONB icon
6854
Old National Bancorp
ONB
$10.2B
$1.7M ﹤0.01%
96,438
-170,714
-64% -$3.23M
PBI icon
6855
Pitney Bowes
PBI
$2.22B
$1.7M ﹤0.01%
193,692
+30,312
+19% +$253K
TGH
6856
DELISTED
Textainer Group Holdings limited
TGH
$1.7M ﹤0.01%
50,324
-98,328
-66% -$2.91M
BOOM icon
6857
CALL
DMC Global
BOOM
$145M
$1.7M ﹤0.01%
30,200
+1,400
+5% +$77K
IJS icon
6858
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.7M ﹤0.01%
16,100
+8,700
+118% +$909K
LVHD icon
6859
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.7M ﹤0.01%
46,525
+4,110
+10% +$150K
SLCA
6860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M ﹤0.01%
146,737
-99,284
-40% -$1.15M
TOON icon
6861
Kartoon Studios
TOON
$39M
$1.7M ﹤0.01%
92,129
-72,355
-44% -$1.27M
KNSA icon
6862
Kiniksa Pharmaceuticals
KNSA
$6.2B
$1.69M ﹤0.01%
121,484
-900,239
-88% -$13.7M
CCV
6863
CALL
DELISTED
Churchill Capital Corp V
CCV
$1.69M ﹤0.01%
+168,100
New +$1.68M
SUMO
6864
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.69M ﹤0.01%
82,000
-3,600
-4% -$69.5K
HSIC icon
6865
CALL
Henry Schein
HSIC
$9.94B
$1.69M ﹤0.01%
22,800
-4,400
-16% -$332K
JNUG icon
6866
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$511M
$1.69M ﹤0.01%
20,748
+16,248
+361% +$1.58M
VV icon
6867
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.69M ﹤0.01%
+8,430
New +$1.65M
BLUA
6868
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.69M ﹤0.01%
174,209
-567
-0.3% -$5.53K
EWZS icon
6869
iShares MSCI Brazil Small-Cap ETF
EWZS
$203M
$1.69M ﹤0.01%
85,510
-95,676
-53% -$1.74M
JIG icon
6870
JPMorgan International Growth ETF
JIG
$505M
$1.69M ﹤0.01%
21,623
-16
-0.1% -$1.22K
REG icon
6871
CALL
Regency Centers
REG
$14B
$1.69M ﹤0.01%
26,400
+14,400
+120% +$911K
CAJ
6872
DELISTED
Canon, Inc.
CAJ
$1.69M ﹤0.01%
74,731
+45,862
+159% +$1.08M
JNPR
6873
PUT
DELISTED
Juniper Networks
JNPR
$1.69M ﹤0.01%
61,800
-16,700
-21% -$444K
MBAC
6874
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.69M ﹤0.01%
+173,868
New +$1.69M
FEP icon
6875
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.69M ﹤0.01%
39,542
-27,060
-41% -$1.17M
273 274
275
276 277

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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.