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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
AGM icon
8101
CALL
Federal Agricultural Mortgage
AGM
$2.49B
$1.05M ﹤0.01%
10,600
-2,900
-21% -$294K
GEF icon
8102
PUT
Greif
GEF
$4.99B
$1.05M ﹤0.01%
17,300
-7,900
-31% -$483K
FISR icon
8103
State Street Fixed Income Sector Rotation ETF
FISR
$618M
$1.05M ﹤0.01%
+33,430
New +$1.04M
SPTN
8104
DELISTED
SpartanNash
SPTN
$1.05M ﹤0.01%
54,228
-8,298
-13% -$165K
TR icon
8105
PUT
Tootsie Roll Industries
TR
$3.1B
$1.05M ﹤0.01%
35,790
-21,143
-37% -$596K
URGN icon
8106
UroGen Pharma
URGN
$2.45B
$1.05M ﹤0.01%
68,549
+30,604
+81% +$553K
OILK icon
8107
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$241M
$1.05M ﹤0.01%
16,934
-21,251
-56% -$1.24M
QLV icon
8108
Northern Trust US Quality Low Volatility ETF
QLV
$169M
$1.05M ﹤0.01%
20,797
-20,475
-50% -$1.01M
SEI
8109
Solaris Energy Infrastructure
SEI
$3.79B
$1.05M ﹤0.01%
107,315
+74,708
+229% +$791K
AOS icon
8110
PUT
A.O. Smith
AOS
$8.57B
$1.04M ﹤0.01%
14,500
-6,000
-29% -$414K
BDN
8111
Brandywine Realty Trust
BDN
$527M
$1.04M ﹤0.01%
76,204
-40,275
-35% -$555K
DKL icon
8112
CALL
Delek Logistics
DKL
$2.86B
$1.04M ﹤0.01%
24,900
-4,500
-15% -$185K
IPI icon
8113
CALL
Intrepid Potash
IPI
$508M
$1.04M ﹤0.01%
32,800
-10,700
-25% -$316K
SCR
8114
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.04M ﹤0.01%
52,400
+44,900
+599% +$847K
VNET
8115
PUT
VNET Group
VNET
$1.91B
$1.04M ﹤0.01%
45,500
-10,200
-18% -$260K
WD icon
8116
PUT
Walker & Dunlop
WD
$1.42B
$1.04M ﹤0.01%
10,000
-900
-8% -$94.2K
SOLO
8117
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.04M ﹤0.01%
244,500
-33,700
-12% -$138K
EVOP
8118
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.04M ﹤0.01%
37,600
+10,700
+40% +$305K
PFPT
8119
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.04M ﹤0.01%
6,000
-22,500
-79% -$3.65M
AWR icon
8120
CALL
American States Water
AWR
$3.53B
$1.04M ﹤0.01%
13,100
+2,600
+25% +$207K
EVER icon
8121
CALL
EverQuote
EVER
$872M
$1.04M ﹤0.01%
31,900
+10,200
+47% +$340K
HTBK
8122
DELISTED
Heritage Commerce
HTBK
$1.04M ﹤0.01%
93,641
-20,967
-18% -$249K
INSE icon
8123
CALL
Inspired Entertainment
INSE
$161M
$1.04M ﹤0.01%
+81,700
New +$822K
OPLN
8124
CALL
Openlane
OPLN
$4.15B
$1.04M ﹤0.01%
59,400
+27,800
+88% +$471K
RVP icon
8125
CALL
Retractable Technologies
RVP
$21.5M
$1.04M ﹤0.01%
90,100
-96,100
-52% -$1.01M
323 324
325
326 327

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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.