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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
VCEL icon
8326
CALL
Vericel Corp
VCEL
$2.23B
$961K ﹤0.01%
18,300
-9,500
-34% -$541K
OMP
8327
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$961K ﹤0.01%
41,000
+20,000
+95% +$495K
BCE icon
8328
BCE
BCE
$21.8B
$959K ﹤0.01%
19,438
-95,661
-83% -$4.63M
LNTH icon
8329
CALL
Lantheus
LNTH
$6.59B
$959K ﹤0.01%
34,700
+10,700
+45% +$246K
CMTL icon
8330
Comtech Telecommunications
CMTL
$52.4M
$958K ﹤0.01%
39,634
+10,769
+37% +$263K
FAD icon
8331
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$958K ﹤0.01%
8,009
-931
-10% -$105K
SOXS icon
8332
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$958K ﹤0.01%
7
+2
+40% +$356K
RICK icon
8333
RCI Hospitality Holdings
RICK
$238M
$957K ﹤0.01%
+14,450
New +$1.01M
SNV
8334
PUT
DELISTED
Synovus
SNV
$957K ﹤0.01%
21,800
-400
-2% -$18.8K
TFLO icon
8335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$957K ﹤0.01%
19,047
-57,784
-75% -$2.91M
YEXT icon
8336
CALL
Yext
YEXT
$585M
$956K ﹤0.01%
66,900
-50,900
-43% -$708K
PDS
8337
CALL
Precision Drilling
PDS
$1.14B
$955K ﹤0.01%
22,900
+4,000
+21% +$124K
EMXC icon
8338
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$954K ﹤0.01%
15,297
-36,882
-71% -$2.26M
RZV icon
8339
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$954K ﹤0.01%
+10,044
New +$933K
AKICW
8340
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$954K ﹤0.01%
963,232
-100
-0% -$85
FEX icon
8341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$953K ﹤0.01%
11,095
-6,249
-36% -$526K
INFN
8342
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$953K ﹤0.01%
93,400
-33,400
-26% -$324K
QUOT
8343
PUT
DELISTED
Quotient Technology Inc
QUOT
$953K ﹤0.01%
88,200
+36,700
+71% +$490K
MXDU
8344
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$953K ﹤0.01%
23,111
+1,200
+5% +$47.4K
ABCB icon
8345
CALL
Ameris Bancorp
ABCB
$5.92B
$952K ﹤0.01%
18,800
-21,700
-54% -$1.17M
CTRE icon
8346
CALL
CareTrust REIT
CTRE
$9.28B
$952K ﹤0.01%
41,000
+7,700
+23% +$181K
EWO icon
8347
iShares MSCI Austria ETF
EWO
$207M
$952K ﹤0.01%
+39,708
New +$958K
LEGN icon
8348
PUT
Legend Biotech
LEGN
$4.25B
$952K ﹤0.01%
+23,200
New +$789K
LGND icon
8349
Ligand Pharmaceuticals
LGND
$5.73B
$952K ﹤0.01%
11,635
-2,505
-18% -$208K
CRIS icon
8350
PUT
Curis
CRIS
$4.12M
$951K ﹤0.01%
295
+103
+54% +$465K
332 333
334
335 336

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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.