We are live on ! Find out more
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
LFMD icon
8001
LifeMD
LFMD
$164M
$1.09M ﹤0.01%
92,544
+10,735
+13% +$124K
USSG icon
8002
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$1.09M ﹤0.01%
27,588
-44
-0.2% -$1.69K
PLXP
8003
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.09M ﹤0.01%
+79,000
New +$936K
CPSH icon
8004
PUT
CPS Technologies
CPSH
$77.9M
$1.09M ﹤0.01%
113,300
+94,100
+490% +$735K
DBEU icon
8005
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$1.09M ﹤0.01%
31,915
-58,898
-65% -$1.99M
FLMI icon
8006
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.09M ﹤0.01%
+40,553
New +$1.08M
FLQS icon
8007
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.09M ﹤0.01%
28,493
+10
+0% +$377
ALTG icon
8008
PUT
Alta Equipment Group
ALTG
$216M
$1.09M ﹤0.01%
81,900
+20,200
+33% +$276K
DCH
8009
Dauch Corp
DCH
$1.58B
$1.09M ﹤0.01%
105,085
+27,533
+36% +$289K
CLPT icon
8010
PUT
ClearPoint Neuro
CLPT
$486M
$1.09M ﹤0.01%
+57,000
New +$1.1M
KNOP icon
8011
KNOT Offshore Partners
KNOP
$365M
$1.09M ﹤0.01%
54,450
-7,292
-12% -$139K
KRP icon
8012
Kimbell Royalty Partners
KRP
$1.51B
$1.09M ﹤0.01%
+84,696
New +$1.01M
SMB icon
8013
VanEck Short Muni ETF
SMB
$314M
$1.09M ﹤0.01%
+60,219
New +$1.09M
MDRX
8014
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M ﹤0.01%
58,800
-60,100
-51% -$1.01M
QELL
8015
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.09M ﹤0.01%
109,300
-93,800
-46% -$933K
GCOW icon
8016
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.09M ﹤0.01%
+34,539
New +$1.1M
GPMT
8017
Granite Point Mortgage Trust
GPMT
$53.5M
$1.09M ﹤0.01%
73,582
-4,203
-5% -$58K
TPVG icon
8018
TriplePoint Venture Growth BDC
TPVG
$222M
$1.09M ﹤0.01%
71,509
-22,642
-24% -$349K
XNET
8019
Xunlei
XNET
$317M
$1.09M ﹤0.01%
238,104
-9,803
-4% -$50.1K
ELME
8020
Elme Communities
ELME
$145M
$1.08M ﹤0.01%
47,177
-612,319
-93% -$14.4M
WABC icon
8021
CALL
Westamerica Bancorp
WABC
$1.35B
$1.08M ﹤0.01%
18,700
+14,900
+392% +$930K
IBTE
8022
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.08M ﹤0.01%
+42,225
New +$1.09M
OII icon
8023
CALL
Oceaneering
OII
$5.28B
$1.08M ﹤0.01%
69,600
+51,400
+282% +$717K
HMHC
8024
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.08M ﹤0.01%
98,200
+28,600
+41% +$269K
AMSC icon
8025
PUT
American Superconductor
AMSC
$1.5B
$1.08M ﹤0.01%
62,300
-12,400
-17% -$198K
319 320
321
322 323

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.