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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
NKTX icon
7151
PUT
Nkarta
NKTX
$173M
$1.51M ﹤0.01%
+47,800
New +$1.38M
OSPN icon
7152
PUT
OneSpan
OSPN
$582M
$1.51M ﹤0.01%
59,300
+33,200
+127% +$868K
HAYW icon
7153
CALL
Hayward Holdings
HAYW
$3.1B
$1.51M ﹤0.01%
+58,200
New +$1.27M
HY icon
7154
Hyster-Yale Materials Handling
HY
$598M
$1.51M ﹤0.01%
20,749
-2,293
-10% -$178K
RMBS icon
7155
PUT
Rambus
RMBS
$10.2B
$1.51M ﹤0.01%
63,800
-25,700
-29% -$517K
DXGE
7156
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.51M ﹤0.01%
42,719
+1,356
+3% +$48.2K
AIR icon
7157
AAR Corp
AIR
$6B
$1.51M ﹤0.01%
39,006
+32,610
+510% +$1.31M
ETD icon
7158
CALL
Ethan Allen Interiors
ETD
$569M
$1.51M ﹤0.01%
54,800
+1,200
+2% +$34.7K
BRF icon
7159
VanEck Brazil Small-Cap ETF
BRF
$20M
$1.51M ﹤0.01%
61,345
+40,005
+187% +$905K
MUST icon
7160
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.51M ﹤0.01%
66,861
+51,848
+345% +$1.17M
NSLR
7161
PUT
Neostellar Capital Corp
NSLR
$268M
$1.51M ﹤0.01%
112,000
-2,839
-2% -$36.9K
IDNA icon
7162
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$1.51M ﹤0.01%
29,015
-4,447
-13% -$209K
MGRC icon
7163
McGrath RentCorp
MGRC
$2.9B
$1.51M ﹤0.01%
18,510
+1,230
+7% +$101K
PDCO
7164
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M ﹤0.01%
49,700
-17,300
-26% -$583K
LQDH icon
7165
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.51M ﹤0.01%
+15,662
New +$1.5M
KBR icon
7166
CALL
KBR
KBR
$4.74B
$1.51M ﹤0.01%
39,500
-800
-2% -$31.7K
VCR icon
7167
CALL
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.51M ﹤0.01%
4,800
+1,000
+26% +$307K
XPH icon
7168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
$1.5M ﹤0.01%
29,075
+14,498
+99% +$728K
DIBS icon
7169
1stdibs.com
DIBS
$168M
$1.5M ﹤0.01%
+43,220
New +$1.11M
CANO.WS
7170
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.5M ﹤0.01%
+407,719
New +$1.84M
XERS icon
7171
CALL
Xeris Biopharma Holdings
XERS
$1.61B
$1.5M ﹤0.01%
369,200
+223,300
+153% +$852K
TILE icon
7172
CALL
Interface
TILE
$2.23B
$1.5M ﹤0.01%
98,200
+45,200
+85% +$650K
DCT
7173
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.5M ﹤0.01%
34,500
+7,700
+29% +$313K
ZNTE
7174
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.5M ﹤0.01%
149,000
-29,800
-17% -$299K
BEEM icon
7175
PUT
Beam Global
BEEM
$25.5M
$1.5M ﹤0.01%
39,100
+6,000
+18% +$198K
285 286
287
288 289

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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.