Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
7426
Schwab US Dividend Equity ETF
SCHD
$109B
| $1.35M | ﹤0.01% |
+53,481
| New | +$1.35M |
|
7427
WEX
WEX
$6.44B
| $1.35M | ﹤0.01% |
6,949
-6,015
| -46% | -$1.23M |
|
7428
PUT
Neurogene
NGNE
$734M
| $1.35M | ﹤0.01% |
7,290
-40
| -0.5% | -$8.85K |
|
|
CANO
7429
CALL
DELISTED
Cano Health, Inc.
CANO
| $1.35M | ﹤0.01% |
1,112
-125
| -10% | -$169K |
|
7430
CALL
Mercury Systems
MRCY
$6.3B
| $1.34M | ﹤0.01% |
20,300
-1,300
| -6% | -$89.8K |
|
|
UHT
7431
Universal Health Realty Income Trust
UHT
$560M
| $1.34M | ﹤0.01% |
21,861
+16,298
| +293% | +$1.1M |
|
7432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $1.34M | ﹤0.01% |
12,113
-160,742
| -93% | -$17.7M |
|
7433
Nurix Therapeutics
NRIX
$2.79B
| $1.34M | ﹤0.01% |
+50,671
| New | +$1.49M |
|
7434
CALL
Essential Utilities
WTRG
$11.3B
| $1.34M | ﹤0.01% |
29,400
+600
| +2% | +$28.2K |
|
7435
PUT
Malibu Boats
MBUU
$578M
| $1.34M | ﹤0.01% |
18,300
+14,400
| +369% | +$1.15M |
|
7436
PUT
Broadstone Net Lease
BNL
$4.34B
| $1.34M | ﹤0.01% |
+57,300
| New | +$1.23M |
|
7437
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$660M
| $1.34M | ﹤0.01% |
911
+369
| +68% | +$512K |
|
7438
Caesarstone
CSTE
$119M
| $1.34M | ﹤0.01% |
90,795
-14,953
| -14% | -$226K |
|
7439
PUT
RenaissanceRe
RNR
$13.2B
| $1.34M | ﹤0.01% |
9,000
-3,900
| -30% | -$620K |
|
|
VRTV
7440
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
21,800
+12,600
| +137% | +$658K |
|
|
WCN
7441
CALL
Waste Connections
WCN
$41.5B
| $1.34M | ﹤0.01% |
11,200
-10,900
| -49% | -$1.3M |
|
|
SFT
7442
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.34M | ﹤0.01% |
15,600
+6,400
| +70% | +$512K |
|
7443
CALL
Teucrium Sugar Fund
CANE
$55.6M
| $1.34M | ﹤0.01% |
157,400
-29,300
| -16% | -$236K |
|
|
SF
7444
CALL
Stifel
SF
$12.7B
| $1.34M | ﹤0.01% |
30,900
-40,050
| -56% | -$1.8M |
|
7445
CALL
Allison Transmission
ALSN
$10.5B
| $1.33M | ﹤0.01% |
33,600
-2,900
| -8% | -$123K |
|
7446
Cricut
CRCT
$1.15B
| $1.33M | ﹤0.01% |
31,338
-449,571
| -93% | -$12.6M |
|
7447
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $1.33M | ﹤0.01% |
43,487
+34,589
| +389% | +$1.06M |
|
|
WW
7448
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
36,947
-146,889
| -80% | -$5.03M |
|
7449
Advantage Solutions
ADV
$402M
| $1.33M | ﹤0.01% |
4,945
-2,287
| -32% | -$706K |
|
7450
CALL
Seer Inc
SEER
$112M
| $1.33M | ﹤0.01% |
40,700
+27,400
| +206% | +$1.08M |
|
Similar funds
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.