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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
HOUS
7101
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.55M ﹤0.01%
85,000
-37,300
-30% -$637K
DOC icon
7102
PUT
Healthpeak Properties
DOC
$14.1B
$1.55M ﹤0.01%
46,500
+15,500
+50% +$520K
ESE icon
7103
ESCO Technologies
ESE
$7.94B
$1.55M ﹤0.01%
16,510
+86
+0.5% +$8.67K
BIB icon
7104
ProShares Ultra NASDAQ Biotechnology
BIB
$91.8M
$1.55M ﹤0.01%
15,685
+1,466
+10% +$128K
VBR icon
7105
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.55M ﹤0.01%
8,900
-6,200
-41% -$1.07M
ONT
7106
CALL
Onterris Inc
ONT
$565M
$1.54M ﹤0.01%
28,800
-62,900
-69% -$3.31M
MCHB
7107
Mechanics Bancorp
MCHB
$3.71B
$1.54M ﹤0.01%
37,881
-50,569
-57% -$2.18M
ONEQ icon
7108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.54M ﹤0.01%
27,403
-5,857
-18% -$315K
CBSH icon
7109
CALL
Commerce Bancshares
CBSH
$8.54B
$1.54M ﹤0.01%
26,419
-14,575
-36% -$878K
SFRWW
7110
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.54M ﹤0.01%
1,527,348
+343,865
+29% +$285K
ADEA icon
7111
Adeia
ADEA
$3.09B
$1.54M ﹤0.01%
262,105
-259,372
-50% -$1.47M
SBRA icon
7112
PUT
Sabra Healthcare REIT
SBRA
$5.19B
$1.54M ﹤0.01%
84,700
+32,400
+62% +$577K
TCX icon
7113
CALL
Tucows
TCX
$114M
$1.54M ﹤0.01%
19,200
+4,700
+32% +$372K
ERTH icon
7114
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.54M ﹤0.01%
22,263
+2,534
+13% +$186K
HOMB icon
7115
Home BancShares
HOMB
$6.2B
$1.54M ﹤0.01%
62,455
+30,377
+95% +$820K
BOWX
7116
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.54M ﹤0.01%
+134,000
New +$1.63M
VCR icon
7117
PUT
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.54M ﹤0.01%
4,900
+3,900
+390% +$1.2M
BITE.U
7118
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.54M ﹤0.01%
154,322
+4,322
+3% +$43.1K
FNDA icon
7119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.54M ﹤0.01%
+56,538
New +$1.51M
DBD
7120
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.54M ﹤0.01%
119,800
-63,700
-35% -$874K
SLAC
7121
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.54M ﹤0.01%
+158,167
New +$1.54M
CTBI icon
7122
Community Trust Bancorp
CTBI
$1.42B
$1.54M ﹤0.01%
38,028
-2,590
-6% -$114K
CBAY
7123
DELISTED
Cymabay Therapeutics
CBAY
$1.54M ﹤0.01%
352,297
-1,228,678
-78% -$5.45M
TBSAU
7124
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.53M ﹤0.01%
154,117
-897,022
-85% -$8.91M
LZB icon
7125
CALL
La-Z-Boy
LZB
$1.63B
$1.53M ﹤0.01%
41,400
-700
-2% -$29.4K
283 284
285
286 287

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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.