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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
CHCT
7751
Community Healthcare Trust
CHCT
$418M
$1.19M ﹤0.01%
25,059
-14,726
-37% -$720K
PBI icon
7752
CALL
Pitney Bowes
PBI
$2.21B
$1.19M ﹤0.01%
135,500
-78,100
-37% -$651K
SMCI icon
7753
Super Micro Computer
SMCI
$23.8B
$1.19M ﹤0.01%
337,520
-134,580
-29% -$495K
ROAD icon
7754
PUT
Construction Partners
ROAD
$6.61B
$1.19M ﹤0.01%
37,800
-6,300
-14% -$198K
RPV icon
7755
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$1.19M ﹤0.01%
+15,377
New +$1.2M
BTAQ
7756
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.19M ﹤0.01%
120,500
+21,300
+21% +$211K
HERO icon
7757
CALL
Global X Video Games & Esports ETF
HERO
$68.1M
$1.19M ﹤0.01%
36,700
-40,300
-52% -$1.29M
IMCB icon
7758
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.19M ﹤0.01%
17,689
-123,903
-88% -$8.15M
KWR icon
7759
CALL
Quaker Houghton
KWR
$2.92B
$1.19M ﹤0.01%
5,000
+1,200
+32% +$287K
EGPT
7760
DELISTED
VanEck Egypt Index ETF
EGPT
$1.19M ﹤0.01%
47,519
+15,066
+46% +$371K
GGAL icon
7761
PUT
Galicia Financial Group
GGAL
$6.74B
$1.18M ﹤0.01%
137,300
+10,500
+8% +$88.3K
MSM icon
7762
CALL
MSC Industrial Direct
MSM
$6.81B
$1.18M ﹤0.01%
13,200
+2,000
+18% +$183K
COR
7763
CALL
DELISTED
Coresite Realty Corporation
COR
$1.18M ﹤0.01%
8,800
-9,300
-51% -$1.16M
WPG
7764
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.18M ﹤0.01%
545,600
+427,000
+360% +$1.12M
IMO icon
7765
PUT
Imperial Oil
IMO
$66.6B
$1.18M ﹤0.01%
38,900
+6,900
+22% +$208K
TGP
7766
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.18M ﹤0.01%
78,400
+1,700
+2% +$25.8K
ERII icon
7767
PUT
Energy Recovery
ERII
$400M
$1.18M ﹤0.01%
51,900
-53,000
-51% -$1.04M
OPK icon
7768
Opko Health
OPK
$1.05B
$1.18M ﹤0.01%
291,931
+11,911
+4% +$46.7K
SPLV icon
7769
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.18M ﹤0.01%
19,400
-3,000
-13% -$182K
TDTF icon
7770
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$1.18M ﹤0.01%
+42,200
New +$1.18M
FNKO icon
7771
Funko
FNKO
$333M
$1.18M ﹤0.01%
55,517
-48,568
-47% -$1.1M
CWEB icon
7772
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$221M
$1.18M ﹤0.01%
+2,566
New +$1.27M
JPEM icon
7773
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.18M ﹤0.01%
19,907
+11,036
+124% +$649K
TOON icon
7774
PUT
Kartoon Studios
TOON
$39.6M
$1.18M ﹤0.01%
64,150
-8,620
-12% -$151K
SCL icon
7775
CALL
Stepan Co
SCL
$1.47B
$1.18M ﹤0.01%
9,800
+5,700
+139% +$746K
309 310
311
312 313

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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.