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 | |
|---|---|---|---|---|---|---|
|
AHRT
6876
PUT
AH Realty Trust
AHRT
$499M
| $1.69M | ﹤0.01% |
127,000
-3,700
| -3% | -$49.6K |
|
6877
PUT
US Foods
USFD
$23.1B
| $1.69M | ﹤0.01% |
44,000
-7,200
| -14% | -$279K |
|
|
AMWD
6878
DELISTED
American Woodmark
AMWD
| $1.69M | ﹤0.01% |
20,652
+12,913
| +167% | +$1.21M |
|
6879
PUT
Principal Financial Group
PFG
$24.2B
| $1.69M | ﹤0.01% |
26,700
-24,500
| -48% | -$1.57M |
|
|
AGR
6880
DELISTED
Avangrid, Inc.
AGR
| $1.69M | ﹤0.01% |
32,800
+15,554
| +90% | +$811K |
|
|
QVCGA
6881
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | ﹤0.01% |
2,576
-2,610
| -50% | -$1.68M |
|
|
NIU
6882
CALL
Niu Technologies
NIU
$159M
| $1.69M | ﹤0.01% |
51,600
-3,100
| -6% | -$103K |
|
6883
Global X FinTech ETF
FINX
$166M
| $1.68M | ﹤0.01% |
+35,335
| New | +$1.62M |
|
6884
CALL
Coca-Cola Femsa
KOF
$23B
| $1.68M | ﹤0.01% |
+31,800
| New | +$1.57M |
|
|
GRA
6885
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | ﹤0.01% |
24,349
-137,194
| -85% | -$9.24M |
|
|
VIIAU
6886
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.68M | ﹤0.01% |
165,768
+1,189
| +0.7% | +$12.1K |
|
6887
PUT
Asbury Automotive
ABG
$3.66B
| $1.68M | ﹤0.01% |
9,800
+5,000
| +104% | +$962K |
|
6888
PUT
Ichor Holdings
ICHR
$2.47B
| $1.68M | ﹤0.01% |
31,200
+1,000
| +3% | +$55.1K |
|
|
JCTR
6889
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $1.68M | ﹤0.01% |
28,979
-6,552
| -18% | -$369K |
|
6890
CALL
Liberty Energy
LBRT
$3.47B
| $1.68M | ﹤0.01% |
118,600
-108,400
| -48% | -$1.46M |
|
6891
PUT
Xylem
XYL
$26.6B
| $1.68M | ﹤0.01% |
14,000
| – | – |
|
6892
CALL
Fabrinet
FN
$17.3B
| $1.68M | ﹤0.01% |
17,500
+8,400
| +92% | +$752K |
|
6893
MarineMax
HZO
$1.15B
| $1.68M | ﹤0.01% |
34,397
+22,926
| +200% | +$1.2M |
|
6894
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $1.68M | ﹤0.01% |
62,655
-15,673
| -20% | -$422K |
|
6895
Pegasystems
PEGA
$5.34B
| $1.68M | ﹤0.01% |
24,096
-108,858
| -82% | -$6.86M |
|
6896
PUT
Avantor
AVTR
$9.02B
| $1.68M | ﹤0.01% |
47,200
-21,100
| -31% | -$682K |
|
6897
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $1.68M | ﹤0.01% |
14,300
-14,900
| -51% | -$1.74M |
|
6898
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.68M | ﹤0.01% |
+58,878
| New | +$1.65M |
|
6899
CALL
Valmont Industries
VMI
$9.41B
| $1.68M | ﹤0.01% |
7,100
-4,700
| -40% | -$1.14M |
|
6900
CALL
ADT
ADT
$5.27B
| $1.68M | ﹤0.01% |
155,200
+91,900
| +145% | +$923K |
|
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.