We are live on ! Find out more
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
GPMT
8351
PUT
Granite Point Mortgage Trust
GPMT
$53.5M
$951K ﹤0.01%
64,500
+14,100
+28% +$195K
KIII
8352
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$951K ﹤0.01%
+98,781
New +$958K
DFEB icon
8353
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$950K ﹤0.01%
27,765
-22,877
-45% -$774K
VLDR
8354
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$950K ﹤0.01%
+89,257
New +$1.05M
RBA icon
8355
PUT
RB Global
RBA
$15.2B
$948K ﹤0.01%
16,000
+1,300
+9% +$80K
RSI icon
8356
Rush Street Interactive
RSI
$2.94B
$948K ﹤0.01%
77,340
-220,701
-74% -$2.96M
TVTX icon
8357
PUT
Travere Therapeutics
TVTX
$6.02B
$948K ﹤0.01%
65,000
+8,300
+15% +$164K
GTHX
8358
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$948K ﹤0.01%
43,200
-2,200
-5% -$48.9K
IGBH icon
8359
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$232M
$947K ﹤0.01%
+37,332
New +$945K
VGLT icon
8360
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$947K ﹤0.01%
10,800
+3,400
+46% +$289K
CARS icon
8361
CALL
Cars.com
CARS
$635M
$946K ﹤0.01%
66,000
-7,100
-10% -$98.6K
ODP
8362
DELISTED
ODP
ODP
$946K ﹤0.01%
19,710
+4,349
+28% +$192K
SPIR icon
8363
CALL
Spire Global
SPIR
$565M
$946K ﹤0.01%
+11,850
New +$941K
WSO icon
8364
PUT
Watsco Inc
WSO
$12.9B
$946K ﹤0.01%
3,300
+1,300
+65% +$372K
AGYS icon
8365
Agilysys
AGYS
$3.16B
$945K ﹤0.01%
16,618
+9,648
+138% +$499K
MYGN icon
8366
PUT
Myriad Genetics
MYGN
$275M
$945K ﹤0.01%
30,900
-10,100
-25% -$292K
ALKS icon
8367
CALL
Alkermes
ALKS
$8.3B
$944K ﹤0.01%
38,500
-60,500
-61% -$1.35M
CRIS icon
8368
Curis
CRIS
$4.12M
$944K ﹤0.01%
292
-477
-62% -$2.16M
CWEN.A
8369
DELISTED
Clearway Energy Class A
CWEN.A
$944K ﹤0.01%
37,460
-16,926
-31% -$434K
WGS icon
8370
GeneDx Holdings
WGS
$2.28B
$944K ﹤0.01%
2,042
+1,319
+182% +$566K
RXDX
8371
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$944K ﹤0.01%
38,438
-17,700
-32% -$395K
SEAH
8372
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$944K ﹤0.01%
93,678
-435,644
-82% -$4.4M
FCN icon
8373
PUT
FTI Consulting
FCN
$4.18B
$943K ﹤0.01%
6,900
-3,300
-32% -$464K
STEP icon
8374
CALL
StepStone Group
STEP
$3.99B
$943K ﹤0.01%
27,400
-12,200
-31% -$406K
COUR icon
8375
Coursera
COUR
$1.5B
$942K ﹤0.01%
23,799
-220,340
-90% -$9.48M
333 334
335
336 337

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.