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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
IIGV
7501
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.31M ﹤0.01%
47,576
-3,752
-7% -$102K
SMED
7502
DELISTED
Sharps Compliance Corp
SMED
$1.31M ﹤0.01%
127,192
+102,680
+419% +$1.43M
BBW icon
7503
Build-A-Bear
BBW
$479M
$1.31M ﹤0.01%
75,690
+18,910
+33% +$225K
RDIV icon
7504
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.31M ﹤0.01%
+31,779
New +$1.33M
BNAI
7505
Brand Engagement Network
BNAI
$119M
$1.31M ﹤0.01%
+13,504
New +$1.31M
NWLI
7506
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.31M ﹤0.01%
5,841
+203
+4% +$48.4K
CDNA icon
7507
PUT
CareDx
CDNA
$2.4B
$1.31M ﹤0.01%
14,300
-1,100
-7% -$87.4K
IPOS icon
7508
Renaissance International IPO ETF
IPOS
$11.7M
$1.31M ﹤0.01%
36,293
+5,283
+17% +$189K
WGS icon
7509
PUT
GeneDx Holdings
WGS
$2.31B
$1.31M ﹤0.01%
2,830
+1,060
+60% +$455K
HTLD icon
7510
Heartland Express
HTLD
$991M
$1.31M ﹤0.01%
76,368
-106,737
-58% -$1.97M
RRX icon
7511
CALL
Regal Rexnord
RRX
$11.6B
$1.31M ﹤0.01%
9,800
-10,000
-51% -$1.41M
SOS
7512
PUT
SOS Limited
SOS
$15.7M
$1.31M ﹤0.01%
527
-653
-55% -$1.91M
JDIV
7513
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.31M ﹤0.01%
+40,179
New +$1.31M
LBRT icon
7514
PUT
Liberty Energy
LBRT
$3.63B
$1.31M ﹤0.01%
92,300
+26,000
+39% +$351K
SCLX icon
7515
Scilex Holding
SCLX
$45M
$1.3M ﹤0.01%
3,759
+77
+2% +$26.8K
UCB
7516
United Community Banks
UCB
$4.41B
$1.3M ﹤0.01%
+40,798
New +$1.37M
DDM icon
7517
PUT
ProShares Ultra Dow30
DDM
$575M
$1.3M ﹤0.01%
36,200
+6,000
+20% +$211K
DOCT
7518
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.3M ﹤0.01%
+40,502
New +$1.29M
NTCT icon
7519
NETSCOUT
NTCT
$2.85B
$1.3M ﹤0.01%
45,710
+1,542
+3% +$43.8K
IQSU icon
7520
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$1.3M ﹤0.01%
35,409
-426
-1% -$15.2K
PRTY
7521
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1.3M ﹤0.01%
139,400
-15,600
-10% -$127K
MUFG icon
7522
Mitsubishi UFJ Financial
MUFG
$256B
$1.3M ﹤0.01%
239,777
-160,504
-40% -$892K
PSTH.WS
7523
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.3M ﹤0.01%
206,361
-460
-0.2% -$3.65K
EYE icon
7524
PUT
National Vision
EYE
$1.49B
$1.3M ﹤0.01%
25,400
+16,500
+185% +$809K
LL
7525
DELISTED
LL Flooring Holdings, Inc.
LL
$1.3M ﹤0.01%
61,542
-6,292
-9% -$148K
299 300
301
302 303

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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.