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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
NJUL icon
7826
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$1.16M ﹤0.01%
25,127
+147
+0.6% +$6.75K
BODI icon
7827
PUT
The Beachbody Company
BODI
$44.9M
$1.16M ﹤0.01%
2,228
-3,314
-60% -$1.68M
BRMK
7828
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.16M ﹤0.01%
109,400
-4,600
-4% -$48.8K
DXD icon
7829
PUT
ProShares UltraShort Dow 30
DXD
$43.2M
$1.16M ﹤0.01%
24,700
-4,480
-15% -$217K
PARAA
7830
PUT
DELISTED
Paramount Global Class A
PARAA
$1.16M ﹤0.01%
23,900
-34,400
-59% -$1.57M
USXF icon
7831
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.16M ﹤0.01%
+31,897
New +$1.12M
CDZI icon
7832
Cadiz
CDZI
$282M
$1.16M ﹤0.01%
85,093
+69,511
+446% +$832K
RCUS icon
7833
Arcus Biosciences
RCUS
$3.86B
$1.16M ﹤0.01%
42,149
-11,003
-21% -$314K
TBIO
7834
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.16M ﹤0.01%
42,000
-28,900
-41% -$568K
DOMO icon
7835
PUT
Domo
DOMO
$177M
$1.16M ﹤0.01%
14,300
-23,400
-62% -$1.53M
CANG
7836
Cango Inc
CANG
$69.7M
$1.16M ﹤0.01%
20,672
-50,400
-71% -$3.07M
SPXU icon
7837
PUT
ProShares UltraPro Short S&P 500
SPXU
$405M
$1.16M ﹤0.01%
3,170
+1,214
+62% +$486K
JPUS
7838
JPMorgan Diversified Return US Equity ETF
JPUS
$470M
$1.15M ﹤0.01%
11,929
-48,337
-80% -$4.63M
CURI icon
7839
CALL
CuriosityStream
CURI
$175M
$1.15M ﹤0.01%
84,500
-25,900
-23% -$334K
PPC icon
7840
CALL
Pilgrim's Pride
PPC
$7.68B
$1.15M ﹤0.01%
52,000
-36,800
-41% -$876K
NSH.WS
7841
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$1.15M ﹤0.01%
678,260
+354,863
+110% +$493K
FOXF icon
7842
PUT
Fox Factory Holding Corp
FOXF
$918M
$1.15M ﹤0.01%
7,400
-2,200
-23% -$327K
KRO icon
7843
KRONOS Worldwide
KRO
$954M
$1.15M ﹤0.01%
80,446
+7,613
+10% +$124K
NVGS icon
7844
Navigator Holdings
NVGS
$1.33B
$1.15M ﹤0.01%
105,239
-15,795
-13% -$167K
SPYG icon
7845
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.15M ﹤0.01%
+18,297
New +$1.1M
BKSE icon
7846
BNY Mellon US Small Cap Core Equity ETF
BKSE
$91.1M
$1.15M ﹤0.01%
+35,400
New +$1.14M
KFY icon
7847
Korn Ferry
KFY
$4.37B
$1.15M ﹤0.01%
15,871
-13,914
-47% -$925K
EWUS icon
7848
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$1.15M ﹤0.01%
24,520
-6,721
-22% -$324K
ITRI icon
7849
PUT
Itron
ITRI
$4.34B
$1.15M ﹤0.01%
11,500
-2,300
-17% -$213K
XSW icon
7850
State Street SPDR S&P Software & Services ETF
XSW
$511M
$1.15M ﹤0.01%
6,700
+4,451
+198% +$725K
312 313
314
315 316

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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.