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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
TS icon
7951
PUT
Tenaris
TS
$26.8B
$1.11M ﹤0.01%
50,700
+9,100
+22% +$206K
HIMS icon
7952
PUT
Hims & Hers Health
HIMS
$7.1B
$1.11M ﹤0.01%
101,800
+34,000
+50% +$404K
QEMM icon
7953
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
$1.11M ﹤0.01%
15,796
+7,614
+93% +$527K
SRAX
7954
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.11M ﹤0.01%
203,800
+133,700
+191% +$643K
DEEF icon
7955
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.11M ﹤0.01%
34,454
+8,606
+33% +$279K
IPG
7956
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.11M ﹤0.01%
34,100
-6,300
-16% -$201K
KCAC.U
7957
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.11M ﹤0.01%
106,523
+6,523
+7% +$68.6K
CTRM icon
7958
PUT
Castor Maritime
CTRM
$22.3M
$1.11M ﹤0.01%
+42,510
New +$1.73M
FICO icon
7959
Fair Isaac
FICO
$24.9B
$1.11M ﹤0.01%
2,201
-23,785
-92% -$12M
PFGC icon
7960
CALL
Performance Food Group
PFGC
$16.3B
$1.11M ﹤0.01%
22,800
+13,200
+138% +$697K
MTTR
7961
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.11M ﹤0.01%
68,200
+47,200
+225% +$638K
GFI icon
7962
PUT
Gold Fields
GFI
$39.1B
$1.1M ﹤0.01%
124,200
+8,700
+8% +$90.1K
DFTX
7963
Definium Therapeutics
DFTX
$6.05B
$1.1M ﹤0.01%
+21,351
New +$1.12M
RIGS icon
7964
ALPS Strategic Income Fund
RIGS
$60.7M
$1.1M ﹤0.01%
44,529
-8,261
-16% -$205K
ROCC
7965
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.1M ﹤0.01%
46,800
+19,600
+72% +$357K
AGEN
7966
PUT
Agenus
AGEN
$382M
$1.1M ﹤0.01%
10,246
+2,874
+39% +$216K
PRTS icon
7967
PUT
CarParts.com
PRTS
$47.7M
$1.1M ﹤0.01%
5,420
-7,590
-58% -$1.27M
RYAAY icon
7968
CALL
Ryanair
RYAAY
$28.5B
$1.1M ﹤0.01%
25,500
+3,750
+17% +$169K
SEIC icon
7969
CALL
SEI Investments
SEIC
$12.9B
$1.1M ﹤0.01%
+17,800
New +$1.11M
TRIL
7970
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.1M ﹤0.01%
113,700
-33,300
-23% -$313K
ISCB icon
7971
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.1M ﹤0.01%
18,792
-125,784
-87% -$7.3M
MVST icon
7972
Microvast
MVST
$305M
$1.1M ﹤0.01%
80,771
-322,348
-80% -$3.82M
EQX icon
7973
CALL
Equinox Gold
EQX
$14.5B
$1.1M ﹤0.01%
158,300
-96,900
-38% -$828K
FC icon
7974
Franklin Covey
FC
$227M
$1.1M ﹤0.01%
34,013
+3,199
+10% +$98.6K
GRVY
7975
GRAVITY
GRVY
$489M
$1.1M ﹤0.01%
10,153
+7,057
+228% +$865K
317 318
319
320 321

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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.