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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
PRTA icon
7651
CALL
Prothena Corp
PRTA
$462M
$1.23M ﹤0.01%
23,900
-14,700
-38% -$459K
RDHL
7652
PUT
Redhill Biopharma
RDHL
$3.53M
$1.23M ﹤0.01%
179
+12
+7% +$82.8K
SOXS icon
7653
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$1.23M ﹤0.01%
9
– –
TEX icon
7654
PUT
Terex
TEX
$7.4B
$1.23M ﹤0.01%
25,800
-2,500
-9% -$121K
CCEP icon
7655
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.23M ﹤0.01%
20,700
-73,400
-78% -$4.28M
WPF.WS
7656
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.23M ﹤0.01%
+590,000
New +$1.05M
AGM icon
7657
PUT
Federal Agricultural Mortgage
AGM
$2.48B
$1.23M ﹤0.01%
12,400
+9,200
+288% +$933K
AGS
7658
DELISTED
PlayAGS
AGS
$1.23M ﹤0.01%
123,854
+84,191
+212% +$777K
ASH icon
7659
Ashland
ASH
$3.41B
$1.23M ﹤0.01%
13,997
-14,971
-52% -$1.35M
ASH icon
7660
PUT
Ashland
ASH
$3.41B
$1.23M ﹤0.01%
14,000
-8,100
-37% -$729K
CINF icon
7661
PUT
Cincinnati Financial
CINF
$26.2B
$1.23M ﹤0.01%
10,500
-1,800
-15% -$208K
ENVA icon
7662
CALL
Enova International
ENVA
$6.53B
$1.23M ﹤0.01%
35,800
-65,700
-65% -$2.31M
JSML icon
7663
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$1.23M ﹤0.01%
+17,909
New +$1.21M
ROG icon
7664
CALL
Rogers Corp
ROG
$2.42B
$1.23M ﹤0.01%
6,100
-4,200
-41% -$802K
DRN icon
7665
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
$1.22M ﹤0.01%
57,000
+39,600
+228% +$783K
J icon
7666
Jacobs Solutions
J
$16.8B
$1.22M ﹤0.01%
11,087
-4,292
-28% -$485K
SLG icon
7667
SL Green Realty
SLG
$4.1B
$1.22M ﹤0.01%
15,298
-211,579
-93% -$16.1M
TMDX icon
7668
PUT
Transmedics
TMDX
$3.24B
$1.22M ﹤0.01%
36,900
-36,000
-49% -$998K
WIX icon
7669
WIX.com
WIX
$3.29B
$1.22M ﹤0.01%
4,216
-88,602
-95% -$24.8M
PRPB
7670
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.22M ﹤0.01%
123,800
-84,900
-41% -$842K
GFL icon
7671
CALL
GFL Environmental
GFL
$14.8B
$1.22M ﹤0.01%
38,300
-12,600
-25% -$412K
GOCO
7672
CALL
DELISTED
GoHealth
GOCO
$1.22M ﹤0.01%
7,273
-8,294
-53% -$1.45M
TPVG icon
7673
PUT
TriplePoint Venture Growth BDC
TPVG
$225M
$1.22M ﹤0.01%
80,500
+48,900
+155% +$753K
ECON icon
7674
Columbia Emerging Markets Consumer ETF
ECON
$307M
$1.22M ﹤0.01%
+43,309
New +$1.2M
HOOK
7675
PUT
DELISTED
HOOKIPA Pharma
HOOK
$1.22M ﹤0.01%
13,340
+2,670
+25% +$356K
305 306
307
308 309

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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.