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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
FRWAU
7001
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.61M ﹤0.01%
161,419
-44,964
-22% -$449K
ALG icon
7002
Alamo Group
ALG
$1.94B
$1.6M ﹤0.01%
10,511
-18,567
-64% -$2.88M
FNKO icon
7003
CALL
Funko
FNKO
$347M
$1.6M ﹤0.01%
75,400
-166,300
-69% -$3.78M
GSHD icon
7004
PUT
Goosehead Insurance
GSHD
$2.3B
$1.6M ﹤0.01%
12,600
+6,100
+94% +$621K
LGOV icon
7005
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.6M ﹤0.01%
57,641
-5,745
-9% -$157K
GMBL
7006
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1.6M ﹤0.01%
4
+1
+33% +$471K
GTIP icon
7007
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.6M ﹤0.01%
27,745
+13,945
+101% +$799K
LESL icon
7008
CALL
Leslie's
LESL
$5.9M
$1.6M ﹤0.01%
2,915
-1,665
-36% -$913K
ALTO icon
7009
Alto Ingredients
ALTO
$329M
$1.6M ﹤0.01%
261,884
-421,501
-62% -$2.45M
FLQL icon
7010
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.6M ﹤0.01%
+37,386
New +$1.57M
SUMO
7011
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.6M ﹤0.01%
77,500
-11,300
-13% -$218K
RADA
7012
DELISTED
Rada Electronic Industries Ltd
RADA
$1.6M ﹤0.01%
131,359
-77,764
-37% -$955K
WPG
7013
CALL
DELISTED
Washington Prime Group Inc.
WPG
$1.6M ﹤0.01%
736,800
+569,600
+341% +$1.49M
IZRL icon
7014
ARK Israel Innovative Technology ETF
IZRL
$137M
$1.6M ﹤0.01%
49,834
+9,545
+24% +$299K
REM icon
7015
iShares Mortgage Real Estate ETF
REM
$543M
$1.6M ﹤0.01%
43,023
+20,879
+94% +$765K
EWJV icon
7016
iShares MSCI Japan Value ETF
EWJV
$766M
$1.6M ﹤0.01%
57,551
+23,253
+68% +$654K
PSI icon
7017
Invesco Semiconductors ETF
PSI
$2.54B
$1.6M ﹤0.01%
+37,305
New +$1.52M
AY
7018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.6M ﹤0.01%
42,884
+30,572
+248% +$1.13M
NOBL icon
7019
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M ﹤0.01%
35,202
+20,448
+139% +$926K
CELL
7020
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.59M ﹤0.01%
35,600
+10,900
+44% +$505K
DS
7021
PUT
DELISTED
Drive Shack Inc.
DS
$1.59M ﹤0.01%
481,900
+174,600
+57% +$559K
LWACU
7022
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.59M ﹤0.01%
156,472
-357,613
-70% -$3.6M
CLSK icon
7023
PUT
CleanSpark
CLSK
$3.01B
$1.59M ﹤0.01%
95,800
-142,200
-60% -$2.61M
ST icon
7024
CALL
Sensata Technologies
ST
$6.27B
$1.59M ﹤0.01%
27,500
+4,600
+20% +$268K
NP
7025
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M ﹤0.01%
31,776
+706
+2% +$37.7K
279 280
281
282 283

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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.