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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
AXS icon
8026
PUT
AXIS Capital
AXS
$7.31B
$1.08M ﹤0.01%
22,100
-19,200
-46% -$1.02M
SPYX icon
8027
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.08M ﹤0.01%
30,609
+13,470
+79% +$464K
BLFS icon
8028
CALL
BioLife Solutions
BLFS
$1.77B
$1.08M ﹤0.01%
24,300
+10,000
+70% +$352K
EDC icon
8029
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$1.08M ﹤0.01%
10,077
+7,817
+346% +$804K
LABD icon
8030
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$48.5M
$1.08M ﹤0.01%
5,600
-1,130
-17% -$253K
TIL icon
8031
Instil Bio
TIL
$50.3M
$1.08M ﹤0.01%
2,799
-64
-2% -$23.7K
UYG icon
8032
CALL
ProShares Ultra Financials
UYG
$842M
$1.08M ﹤0.01%
17,500
-9,000
-34% -$547K
SASR
8033
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M ﹤0.01%
+24,500
New +$1.11M
HLI icon
8034
CALL
Houlihan Lokey
HLI
$9.16B
$1.08M ﹤0.01%
+13,200
New +$956K
SUI icon
8035
PUT
Sun Communities
SUI
$14.9B
$1.08M ﹤0.01%
6,300
-25,300
-80% -$4.19M
IRNT
8036
DELISTED
IronNet, Inc.
IRNT
$1.08M ﹤0.01%
108,028
-18,656
-15% -$186K
PTCT icon
8037
PTC Therapeutics
PTCT
$6.08B
$1.08M ﹤0.01%
25,523
-55,453
-68% -$2.38M
XXII
8038
PUT
22nd Century Group
XXII
$1.41M
– –
0
– –
SAIL
8039
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.08M ﹤0.01%
21,100
-3,600
-15% -$173K
UBS icon
8040
PUT
UBS Group
UBS
$175B
$1.08M ﹤0.01%
70,200
-14,700
-17% -$232K
VNOM icon
8041
PUT
Viper Energy
VNOM
$15.8B
$1.08M ﹤0.01%
57,200
-21,800
-28% -$391K
RFAP
8042
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.08M ﹤0.01%
18,569
-3,382
-15% -$197K
VEDL
8043
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.08M ﹤0.01%
75,846
-66,264
-47% -$929K
FXY icon
8044
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$1.08M ﹤0.01%
12,700
-1,100
-8% -$94.7K
XSMO icon
8045
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$1.08M ﹤0.01%
+19,671
New +$1.02M
EZA icon
8046
PUT
iShares MSCI South Africa ETF
EZA
$583M
$1.07M ﹤0.01%
22,000
-6,600
-23% -$337K
NEO icon
8047
PUT
NeoGenomics
NEO
$2.1B
$1.07M ﹤0.01%
23,800
-4,400
-16% -$195K
FSS icon
8048
Federal Signal
FSS
$7.44B
$1.07M ﹤0.01%
26,704
-90,142
-77% -$3.7M
UAVS icon
8049
CALL
AgEagle Aerial Systems
UAVS
$56M
$1.07M ﹤0.01%
204
+13
+7% +$71.3K
KALV
8050
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$1.07M ﹤0.01%
44,800
-100,800
-69% -$2.64M
320 321
322
323 324

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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.