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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
BSY icon
8401
CALL
Bentley Systems
BSY
$10.5B
$933K ﹤0.01%
+14,400
New +$792K
DFH icon
8402
CALL
Dream Finders Homes
DFH
$1.37B
$933K ﹤0.01%
+38,200
New +$987K
CNR
8403
CALL
Core Natural Resources Inc
CNR
$4.76B
$933K ﹤0.01%
50,500
+35,500
+237% +$477K
HUSV icon
8404
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$932K ﹤0.01%
29,337
-6,606
-18% -$208K
ALEC icon
8405
PUT
Alector
ALEC
$229M
$931K ﹤0.01%
44,700
-1,200
-3% -$22.6K
VIXY icon
8406
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$931K ﹤0.01%
1,933
+223
+13% +$136K
ASPN icon
8407
Aspen Aerogels
ASPN
$483M
$930K ﹤0.01%
31,078
-18,121
-37% -$370K
HOFV
8408
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$930K ﹤0.01%
10,756
+5,740
+114% +$497K
CERE
8409
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$930K ﹤0.01%
+36,300
New +$520K
CYBE
8410
CALL
DELISTED
Cyberoptics Corp
CYBE
$930K ﹤0.01%
22,700
+14,300
+170% +$444K
FBNC icon
8411
CALL
First Bancorp
FBNC
$2.74B
$929K ﹤0.01%
+22,700
New +$980K
VRP icon
8412
Invesco Variable Rate Preferred ETF
VRP
$3B
$929K ﹤0.01%
+35,329
New +$923K
DADA
8413
PUT
DELISTED
Dada Nexus
DADA
$928K ﹤0.01%
32,000
-48,500
-60% -$1.26M
DES icon
8414
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$928K ﹤0.01%
29,096
-39,885
-58% -$1.29M
NINE
8415
CALL
DELISTED
Nine Energy Service
NINE
$928K ﹤0.01%
315,500
+42,100
+15% +$95.6K
IRWD icon
8416
CALL
Ironwood Pharmaceuticals
IRWD
$712M
$927K ﹤0.01%
72,000
+42,700
+146% +$489K
KRC icon
8417
PUT
Kilroy Realty
KRC
$4.19B
$926K ﹤0.01%
13,300
+5,600
+73% +$388K
RXT icon
8418
Rackspace Technology
RXT
$897M
$926K ﹤0.01%
+47,238
New +$1.05M
TRUE
8419
DELISTED
TrueCar
TRUE
$926K ﹤0.01%
163,836
-338,787
-67% -$1.71M
IIIV icon
8420
CALL
i3 Verticals
IIIV
$288M
$925K ﹤0.01%
30,600
+13,700
+81% +$434K
MANU icon
8421
CALL
Manchester United
MANU
$4.02B
$925K ﹤0.01%
60,900
+46,500
+323% +$746K
MLPX icon
8422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$925K ﹤0.01%
+25,457
New +$881K
SNX icon
8423
CALL
TD Synnex
SNX
$20.8B
$925K ﹤0.01%
7,600
-24,700
-76% -$3.04M
ROCC
8424
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$925K ﹤0.01%
+39,177
New +$715K
VOSOW
8425
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$925K ﹤0.01%
553,737
+175,268
+46% +$159K
335 336
337
338 339

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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.