We are live on ! Find out more
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
TGH
7251
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.45M ﹤0.01%
43,000
+27,600
+179% +$816K
NVMI
7252
CALL
Nova
NVMI
$12.4B
$1.45M ﹤0.01%
14,100
+900
+7% +$86.7K
IDHD
7253
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.45M ﹤0.01%
53,496
-24,787
-32% -$680K
MMSI icon
7254
Merit Medical Systems
MMSI
$5.33B
$1.45M ﹤0.01%
22,418
-8,906
-28% -$551K
UUP icon
7255
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
$1.45M ﹤0.01%
58,414
-482,393
-89% -$11.8M
BOH icon
7256
CALL
Bank of Hawaii
BOH
$3.12B
$1.45M ﹤0.01%
17,200
-13,900
-45% -$1.25M
ITQ
7257
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.45M ﹤0.01%
+150,129
New +$1.46M
FORM icon
7258
CALL
FormFactor
FORM
$9.71B
$1.45M ﹤0.01%
39,700
+7,500
+23% +$296K
DOC icon
7259
Healthpeak Properties
DOC
$14.1B
$1.45M ﹤0.01%
43,411
-227,272
-84% -$7.63M
IDT icon
7260
CALL
IDT Corp
IDT
$1.66B
$1.45M ﹤0.01%
39,100
+17,000
+77% +$483K
STRA icon
7261
PUT
Strategic Education
STRA
$1.82B
$1.45M ﹤0.01%
19,000
-500
-3% -$39.9K
ES icon
7262
CALL
Eversource Energy
ES
$27.2B
$1.44M ﹤0.01%
18,000
-6,800
-27% -$573K
SOXS icon
7263
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$1.44M ﹤0.01%
10
-3
-23% -$533K
QTUM icon
7264
Defiance Quantum ETF
QTUM
$5.6B
$1.44M ﹤0.01%
+28,950
New +$1.39M
DIVB icon
7265
iShares Core Dividend ETF
DIVB
$1.84B
$1.44M ﹤0.01%
36,729
+11,588
+46% +$449K
FID icon
7266
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$1.44M ﹤0.01%
79,392
+60,649
+324% +$1.12M
KMPR icon
7267
Kemper
KMPR
$1.54B
$1.44M ﹤0.01%
19,505
-32,208
-62% -$2.48M
PFS icon
7268
Provident Financial Services
PFS
$3.19B
$1.44M ﹤0.01%
62,939
-32,735
-34% -$790K
AKRO
7269
DELISTED
Akero Therapeutics
AKRO
$1.44M ﹤0.01%
58,062
-82,813
-59% -$2.33M
ONTO icon
7270
Onto Innovation
ONTO
$19.3B
$1.44M ﹤0.01%
+19,715
New +$1.35M
PICK icon
7271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.44M ﹤0.01%
31,892
-20,448
-39% -$946K
MOO icon
7272
CALL
VanEck Agribusiness ETF
MOO
$984M
$1.44M ﹤0.01%
15,800
+7,100
+82% +$650K
MTUM icon
7273
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.44M ﹤0.01%
8,300
-19,900
-71% -$3.37M
SPYM
7274
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.44M ﹤0.01%
28,600
+15,000
+110% +$736K
BBD icon
7275
PUT
Banco Bradesco
BBD
$33.1B
$1.44M ﹤0.01%
307,935
-191,444
-38% -$832K
289 290
291
292 293

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.