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
EAR
7351
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$1.39M ﹤0.01%
+1,740
New +$1.46M
DEA
7352
PUT
Easterly Government Properties
DEA
$1.16B
$1.39M ﹤0.01%
+26,320
New +$1.39M
PB icon
7353
CALL
Prosperity Bancshares
PB
$8.95B
$1.39M ﹤0.01%
19,300
+8,800
+84% +$658K
XPND icon
7354
First Trust Expanded Technology ETF
XPND
$39.4M
$1.39M ﹤0.01%
+66,591
New +$1.35M
FLXN
7355
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.39M ﹤0.01%
168,300
+2,700
+2% +$23K
FCAC
7356
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.39M ﹤0.01%
149,200
+12,100
+9% +$120K
IXG icon
7357
iShares Global Financials ETF
IXG
$696M
$1.38M ﹤0.01%
+17,829
New +$1.39M
TMHC
7358
CALL
DELISTED
Taylor Morrison
TMHC
$1.38M ﹤0.01%
52,300
-3,400
-6% -$101K
EMKR
7359
DELISTED
Emcore Corp
EMKR
$1.38M ﹤0.01%
14,985
+2,378
+19% +$192K
HIPO icon
7360
Hippo Holdings
HIPO
$861M
$1.38M ﹤0.01%
+5,563
New +$1.39M
THRY icon
7361
Thryv Holdings
THRY
$88.2M
$1.38M ﹤0.01%
38,610
+20,113
+109% +$568K
QNGY
7362
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.38M ﹤0.01%
6,970
-5,380
-44% -$1.07M
CDW icon
7363
PUT
CDW
CDW
$16.9B
$1.38M ﹤0.01%
7,900
-12,100
-61% -$2.08M
CCO icon
7364
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.38M ﹤0.01%
+522,193
New +$1.25M
DBI icon
7365
PUT
Designer Brands
DBI
$295M
$1.38M ﹤0.01%
83,300
-1,900
-2% -$33.5K
ORMP icon
7366
CALL
Oramed Pharmaceuticals
ORMP
$190M
$1.38M ﹤0.01%
103,100
-21,800
-17% -$249K
QID icon
7367
CALL
ProShares UltraShort QQQ
QID
$254M
$1.38M ﹤0.01%
13,360
-14,625
-52% -$1.7M
RDW icon
7368
Redwire
RDW
$3.23B
$1.38M ﹤0.01%
133,804
-405,634
-75% -$4.12M
YPF icon
7369
CALL
YPF Sociedad Anonima ADS
YPF
$20.7B
$1.38M ﹤0.01%
294,700
+179,600
+156% +$807K
PTMC icon
7370
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$1.38M ﹤0.01%
38,833
-31,402
-45% -$1.11M
DK icon
7371
PUT
Delek US
DK
$4.12B
$1.38M ﹤0.01%
63,700
+11,700
+23% +$264K
FDIQ
7372
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
$1.38M ﹤0.01%
+23,090
New +$1.45M
TTD icon
7373
Trade Desk
TTD
$6.31B
$1.38M ﹤0.01%
17,798
-1,018,532
-98% -$65.1M
FFIU icon
7374
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$1.38M ﹤0.01%
51,886
-9,308
-15% -$244K
REMX icon
7375
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.38M ﹤0.01%
16,200
-14,100
-47% -$1.14M
293 294
295
296 297

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.