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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
FOE
7851
CALL
DELISTED
Ferro Corporation
FOE
$1.15M ﹤0.01%
53,300
+23,700
+80% +$466K
SLF icon
7852
CALL
Sun Life Financial
SLF
$44.3B
$1.15M ﹤0.01%
22,300
+14,900
+201% +$787K
STRA icon
7853
CALL
Strategic Education
STRA
$1.84B
$1.15M ﹤0.01%
15,100
-9,300
-38% -$742K
DLTH icon
7854
Duluth Holdings
DLTH
$147M
$1.15M ﹤0.01%
55,599
-75,456
-58% -$1.24M
OPPE
7855
WisdomTree European Opportunities Fund
OPPE
$293M
$1.15M ﹤0.01%
32,823
-4,004
-11% -$141K
LAKE icon
7856
CALL
Lakeland Industries
LAKE
$120M
$1.15M ﹤0.01%
51,400
+2,100
+4% +$54.2K
WBIF icon
7857
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$1.15M ﹤0.01%
36,151
+11,805
+48% +$375K
ATSG
7858
PUT
DELISTED
Air Transport Services Group
ATSG
$1.15M ﹤0.01%
49,400
-9,200
-16% -$238K
FREE
7859
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.15M ﹤0.01%
79,100
+25,700
+48% +$343K
BZH icon
7860
CALL
Beazer Homes USA
BZH
$885M
$1.15M ﹤0.01%
59,400
-30,900
-34% -$678K
EME icon
7861
PUT
Emcor
EME
$35.9B
$1.15M ﹤0.01%
9,300
-2,200
-19% -$268K
ARES icon
7862
PUT
Ares Management
ARES
$32.5B
$1.15M ﹤0.01%
18,000
+13,700
+319% +$766K
MIDF
7863
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.15M ﹤0.01%
31,168
+11,896
+62% +$435K
CRNX icon
7864
Crinetics Pharmaceuticals
CRNX
$8.99B
$1.14M ﹤0.01%
+60,658
New +$1.07M
PKX icon
7865
CALL
POSCO
PKX
$17.7B
$1.14M ﹤0.01%
14,900
+7,400
+99% +$586K
ENIA
7866
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.14M ﹤0.01%
158,439
-1,010,574
-86% -$7.43M
PXJ icon
7867
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$1.14M ﹤0.01%
58,754
-9,009
-13% -$166K
FRMM
7868
CALL
Forum Markets
FRMM
$78.9M
$1.14M ﹤0.01%
30
– –
CNXC icon
7869
PUT
Concentrix
CNXC
$1.55B
$1.14M ﹤0.01%
7,100
+1,500
+27% +$231K
GNTX icon
7870
PUT
Gentex
GNTX
$4.98B
$1.14M ﹤0.01%
34,500
-25,600
-43% -$888K
RM icon
7871
Regional Management Corp
RM
$312M
$1.14M ﹤0.01%
24,539
-10,635
-30% -$460K
HMCOU
7872
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.14M ﹤0.01%
110,237
-47,755
-30% -$499K
FRAK
7873
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.14M ﹤0.01%
8,584
-1,091
-11% -$130K
JBHT icon
7874
PUT
JB Hunt Transport Services
JBHT
$26B
$1.14M ﹤0.01%
7,000
-25,600
-79% -$4.32M
PAVM icon
7875
PAVmed
PAVM
$37.5M
$1.14M ﹤0.01%
396
+126
+47% +$298K
313 314
315
316 317

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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.