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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
GLP icon
7176
CALL
Global Partners
GLP
$1.72B
$1.5M ﹤0.01%
57,800
+38,800
+204% +$952K
HRTX icon
7177
PUT
Heron Therapeutics
HRTX
$57.1M
$1.5M ﹤0.01%
96,500
-23,500
-20% -$374K
NGG icon
7178
PUT
National Grid
NGG
$82.6B
$1.5M ﹤0.01%
26,460
+7,237
+38% +$411K
CNCR
7179
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.5M ﹤0.01%
46,951
+4,123
+10% +$124K
GAIA icon
7180
PUT
Gaia
GAIA
$37.1M
$1.49M ﹤0.01%
135,900
+29,000
+27% +$329K
MATV icon
7181
Mativ Holdings
MATV
$666M
$1.49M ﹤0.01%
37,017
+19,754
+114% +$882K
PTNQ icon
7182
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.49M ﹤0.01%
26,964
+3,597
+15% +$194K
FIRY
7183
Firy Inc
FIRY
$161M
$1.49M ﹤0.01%
+3,440
New +$1.23M
SCR
7184
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.49M ﹤0.01%
+74,867
New +$1.41M
QADA
7185
DELISTED
QAD Inc.
QADA
$1.49M ﹤0.01%
17,170
-247
-1% -$18K
STFC
7186
DELISTED
State Auto Financial Corp
STFC
$1.49M ﹤0.01%
87,183
-21,204
-20% -$397K
LOOP icon
7187
PUT
Loop Industries
LOOP
$30.6M
$1.49M ﹤0.01%
121,000
+38,200
+46% +$372K
RRR icon
7188
PUT
Red Rock Resorts
RRR
$3.64B
$1.49M ﹤0.01%
35,100
-20,700
-37% -$818K
SCHR
7189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.49M ﹤0.01%
52,430
-68,094
-56% -$1.93M
ICF icon
7190
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.49M ﹤0.01%
+22,800
New +$1.43M
BLCN
7191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.49M ﹤0.01%
31,296
+13,287
+74% +$635K
IPG
7192
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.49M ﹤0.01%
45,800
+10,000
+28% +$320K
MMYT icon
7193
MakeMyTrip
MMYT
$5.59B
$1.49M ﹤0.01%
49,495
+30,724
+164% +$854K
SYNH
7194
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.49M ﹤0.01%
16,600
+2,100
+14% +$177K
BGMS
7195
Bio Green Med Solution Inc
BGMS
$5.04M
$1.49M ﹤0.01%
70
-12
-15% -$297K
TITN icon
7196
CALL
Titan Machinery
TITN
$412M
$1.49M ﹤0.01%
48,000
+33,600
+233% +$941K
TGIF
7197
DELISTED
SoFi Weekly Income ETF
TGIF
$1.49M ﹤0.01%
13,948
+202
+1% +$21.4K
ZEN
7198
DELISTED
ZENDESK INC
ZEN
$1.49M ﹤0.01%
10,286
-4,596
-31% -$649K
DAN icon
7199
CALL
Dana Inc
DAN
$3.31B
$1.48M ﹤0.01%
62,400
+11,100
+22% +$288K
EWW icon
7200
iShares MSCI Mexico ETF
EWW
$1.79B
$1.48M ﹤0.01%
+30,899
New +$1.46M
286 287
288
289 290

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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.