Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
8176
Center Bancorp
CNOB
$1.76B
| $1.02M | ﹤0.01% |
38,922
+26,564
| +215% | +$717K |
|
8177
Hartford Municipal Opportunities ETF
HMOP
$791M
| $1.02M | ﹤0.01% |
+24,196
| New | +$1.02M |
|
8178
PUT
O-I Glass
OI
$999M
| $1.02M | ﹤0.01% |
62,400
+21,900
| +54% | +$371K |
|
8179
Invesco Pharmaceuticals ETF
PJP
$539M
| $1.02M | ﹤0.01% |
+12,660
| New | +$1.01M |
|
|
ASXC
8180
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.02M | ﹤0.01% |
321,500
-16,700
| -5% | -$41.7K |
|
|
FTAAU
8181
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $1.02M | ﹤0.01% |
100,000
-452,928
| -82% | -$4.57M |
|
|
CSR
8182
CALL
Centerspace
CSR
$911M
| $1.02M | ﹤0.01% |
12,900
+3,700
| +40% | +$266K |
|
8183
PUT
Allegion
ALLE
$14.1B
| $1.02M | ﹤0.01% |
7,300
-11,100
| -60% | -$1.52M |
|
8184
CALL
Horizon Technology Finance
HRZN
$339M
| $1.02M | ﹤0.01% |
58,900
+35,800
| +155% | +$591K |
|
8185
MediaAlpha
MAX
$825M
| $1.02M | ﹤0.01% |
24,148
+18,048
| +296% | +$722K |
|
|
SHOE
8186
CALL
Shoe Station Group
SHOE
$422M
| $1.02M | ﹤0.01% |
28,400
+18,000
| +173% | +$582K |
|
8187
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$73.4M
| $1.02M | ﹤0.01% |
199
-22
| -10% | -$136K |
|
|
DISAU
8188
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $1.02M | ﹤0.01% |
102,055
-4,106
| -4% | -$40.9K |
|
8189
UiPath
PATH
$8.17B
| $1.02M | ﹤0.01% |
+14,960
| New | +$1.1M |
|
|
PSTL
8190
Postal Realty Trust
PSTL
$691M
| $1.02M | ﹤0.01% |
55,703
+7,535
| +16% | +$147K |
|
8191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.01M | ﹤0.01% |
12,011
+8,599
| +252% | +$709K |
|
8192
CALL
Transmedics
TMDX
$3.26B
| $1.01M | ﹤0.01% |
30,600
+3,700
| +14% | +$103K |
|
8193
PUT
Vanguard Total World Stock ETF
VT
$81B
| $1.01M | ﹤0.01% |
+9,800
| New | +$999K |
|
8194
National Healthcare
NHC
$3.73B
| $1.01M | ﹤0.01% |
+14,494
| New | +$1.05M |
|
8195
CALL
Zedge
ZDGE
$38.6M
| $1.01M | ﹤0.01% |
55,000
-13,000
| -19% | -$182K |
|
|
JNCE
8196
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | ﹤0.01% |
149,000
-97,700
| -40% | -$812K |
|
8197
PUT
Harmony Gold Mining
HMY
$13.1B
| $1.01M | ﹤0.01% |
271,400
+91,100
| +51% | +$433K |
|
8198
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $1.01M | ﹤0.01% |
33,324
+16,910
| +103% | +$506K |
|
|
LMNX
8199
PUT
DELISTED
Luminex Corp
LMNX
| $1.01M | ﹤0.01% |
27,500
-6,200
| -18% | -$225K |
|
|
CMPS
8200
PUT
Compass Pathways
CMPS
$1.92B
| $1.01M | ﹤0.01% |
26,500
-1,900
| -7% | -$67.9K |
|
Similar funds
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.