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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
ESNT icon
7076
CALL
Essent Group
ESNT
$6.25B
$1.56M ﹤0.01%
34,800
+22,000
+172% +$1.07M
IYM icon
7077
CALL
iShares US Basic Materials ETF
IYM
$1.01B
$1.56M ﹤0.01%
12,000
+8,800
+275% +$1.18M
DLB icon
7078
PUT
Dolby
DLB
$5.72B
$1.56M ﹤0.01%
15,900
+9,800
+161% +$968K
URNM icon
7079
PUT
Sprott Uranium Miners ETF
URNM
$2B
$1.56M ﹤0.01%
50,000
+21,000
+72% +$664K
WNS
7080
DELISTED
WNS Holdings
WNS
$1.56M ﹤0.01%
19,569
-6,295
-24% -$468K
CORN icon
7081
PUT
Teucrium Corn Fund
CORN
$168M
$1.56M ﹤0.01%
73,100
+28,600
+64% +$577K
JO
7082
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.56M ﹤0.01%
34,700
-8,000
-19% -$335K
WANT icon
7083
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.4M
$1.56M ﹤0.01%
23,607
+18,819
+393% +$1.16M
INFY icon
7084
PUT
Infosys
INFY
$47.9B
$1.56M ﹤0.01%
73,600
+33,500
+84% +$640K
BYTSU
7085
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.56M ﹤0.01%
153,041
+3,041
+2% +$30.5K
PRG icon
7086
PUT
PROG Holdings
PRG
$1.65B
$1.56M ﹤0.01%
32,400
+9,500
+41% +$473K
PUCKU
7087
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.56M ﹤0.01%
151,544
-121,780
-45% -$1.24M
NG icon
7088
CALL
NovaGold Resources
NG
$3.25B
$1.56M ﹤0.01%
194,500
-41,600
-18% -$392K
TTT icon
7089
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
$1.56M ﹤0.01%
42,400
+35,100
+481% +$1.45M
VRIG icon
7090
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$1.56M ﹤0.01%
62,050
-96,282
-61% -$2.42M
CDMO
7091
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.56M ﹤0.01%
60,637
-76,849
-56% -$1.64M
QUAL icon
7092
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.55M ﹤0.01%
11,700
-1,100
-9% -$141K
ALLK
7093
CALL
DELISTED
Allakos
ALLK
$1.55M ﹤0.01%
18,200
+9,700
+114% +$969K
SPHY icon
7094
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.55M ﹤0.01%
+57,773
New +$1.54M
DMC
7095
PUT
Del Monte Corp
DMC
$1.43B
$1.55M ﹤0.01%
47,200
+1,000
+2% +$32.3K
KLR
7096
CALL
DELISTED
Kaleyra, Inc.
KLR
$1.55M ﹤0.01%
36,229
-58,714
-62% -$2.65M
RUTH
7097
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.55M ﹤0.01%
67,400
-9,100
-12% -$222K
COWN
7098
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.55M ﹤0.01%
37,800
-10,800
-22% -$424K
ARCH
7099
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.55M ﹤0.01%
27,200
+1,100
+4% +$57.5K
CIVI
7100
PUT
DELISTED
Civitas Resources
CIVI
$1.55M ﹤0.01%
32,900
+13,200
+67% +$536K
282 283
284
285 286

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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.