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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
ONEY icon
8276
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$979K ﹤0.01%
+10,318
New +$977K
RPM icon
8277
RPM International
RPM
$14.1B
$979K ﹤0.01%
11,037
-26,888
-71% -$2.5M
WOR icon
8278
CALL
Worthington Enterprises
WOR
$2.82B
$979K ﹤0.01%
25,952
-11,192
-30% -$453K
SDY icon
8279
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$978K ﹤0.01%
8,000
-10,500
-57% -$1.3M
YQ
8280
17 Education & Technology Group
YQ
$21.7M
$978K ﹤0.01%
13,399
+4,165
+45% +$446K
AVTA
8281
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$978K ﹤0.01%
56,500
-6,300
-10% -$103K
CBRE icon
8282
CALL
CBRE Group
CBRE
$42.8B
$977K ﹤0.01%
11,400
-32,800
-74% -$2.8M
SBCF icon
8283
Seacoast Banking Corp of Florida
SBCF
$3.47B
$976K ﹤0.01%
28,593
-34,110
-54% -$1.24M
SKM icon
8284
SK Telecom
SKM
$14.7B
$976K ﹤0.01%
18,858
-10,537
-36% -$536K
FOXW
8285
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$976K ﹤0.01%
98,567
+751
+0.8% +$7.4K
SCI icon
8286
PUT
Service Corp International
SCI
$11.2B
$975K ﹤0.01%
18,200
-8,000
-31% -$425K
ORAN
8287
DELISTED
Orange
ORAN
$975K ﹤0.01%
85,257
-129,940
-60% -$1.62M
PNTM.WS
8288
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$975K ﹤0.01%
984,810
+136,451
+16% +$113K
TECS icon
8289
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$974K ﹤0.01%
190
-123
-39% -$759K
CSWC icon
8290
PUT
Capital Southwest
CSWC
$1.57B
$973K ﹤0.01%
41,900
+25,800
+160% +$640K
DESP
8291
DELISTED
Despegar.com
DESP
$973K ﹤0.01%
73,619
-35,620
-33% -$480K
EOLS icon
8292
PUT
Evolus
EOLS
$540M
$973K ﹤0.01%
76,900
+25,600
+50% +$282K
INMB icon
8293
CALL
INmune Bio
INMB
$58.6M
$973K ﹤0.01%
+55,400
New +$747K
SLX icon
8294
CALL
VanEck Steel ETF
SLX
$174M
$973K ﹤0.01%
15,700
+9,000
+134% +$551K
KWR icon
8295
PUT
Quaker Houghton
KWR
$2.84B
$972K ﹤0.01%
4,100
+600
+17% +$144K
AERI
8296
DELISTED
Aerie Pharmaceuticals
AERI
$972K ﹤0.01%
60,735
-27,105
-31% -$465K
SII
8297
PUT
Sprott
SII
$3.03B
$971K ﹤0.01%
24,700
-7,000
-22% -$301K
NVSA
8298
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$971K ﹤0.01%
+100,409
New +$977K
EUSG
8299
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$971K ﹤0.01%
100,258
-4,470
-4% -$43.5K
CLOU icon
8300
Global X Cloud Computing ETF
CLOU
$349M
$970K ﹤0.01%
33,982
-20,046
-37% -$536K
330 331
332
333 334

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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.