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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
ATO icon
8476
PUT
Atmos Energy
ATO
$28.7B
$903K ﹤0.01%
9,400
– –
FTXR icon
8477
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$903K ﹤0.01%
+26,539
New +$896K
SCOAW
8478
DELISTED
ScION Tech Growth I Warrant
SCOAW
$903K ﹤0.01%
859,822
+153,709
+22% +$138K
OSG
8479
CALL
Octave Specialty Group
OSG
$208M
$902K ﹤0.01%
57,600
+8,100
+16% +$130K
BKSY icon
8480
PUT
BlackSky Technology
BKSY
$1.26B
$902K ﹤0.01%
+11,288
New +$902K
GLL icon
8481
PUT
ProShares UltraShort Gold
GLL
$101M
$902K ﹤0.01%
6,500
-1,950
-23% -$261K
HVT icon
8482
PUT
Haverty Furniture Companies
HVT
$443M
$902K ﹤0.01%
21,100
+12,700
+151% +$555K
GMBL
8483
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$902K ﹤0.01%
2
-1
-33% -$471K
KNSA icon
8484
PUT
Kiniksa Pharmaceuticals
KNSA
$6.18B
$901K ﹤0.01%
64,700
-5,800
-8% -$88.1K
RCUS icon
8485
CALL
Arcus Biosciences
RCUS
$3.76B
$901K ﹤0.01%
32,800
+22,300
+212% +$637K
TXMD icon
8486
TherapeuticsMD
TXMD
$23.3M
$901K ﹤0.01%
15,150
+12,558
+484% +$761K
CENX icon
8487
PUT
Century Aluminum
CENX
$4.52B
$900K ﹤0.01%
69,800
+24,500
+54% +$353K
WLDN icon
8488
CALL
Willdan Group
WLDN
$1.29B
$900K ﹤0.01%
23,900
-2,300
-9% -$88.8K
SCHV
8489
Schwab US Large-Cap Value ETF
SCHV
$16B
$899K ﹤0.01%
+39,459
New +$895K
VOE icon
8490
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$899K ﹤0.01%
6,400
+4,100
+178% +$579K
EEMV icon
8491
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$898K ﹤0.01%
14,000
+8,800
+169% +$562K
MD icon
8492
PUT
Pediatrix Medical
MD
$2.14B
$898K ﹤0.01%
29,800
-7,700
-21% -$227K
PCH
8493
CALL
DELISTED
PotlatchDeltic
PCH
$898K ﹤0.01%
16,900
+3,000
+22% +$173K
PI icon
8494
PUT
Impinj
PI
$5.25B
$898K ﹤0.01%
17,400
+6,500
+60% +$334K
UVE icon
8495
PUT
Universal Insurance Holdings
UVE
$1.19B
$898K ﹤0.01%
64,700
+46,700
+259% +$656K
VBK icon
8496
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$898K ﹤0.01%
3,100
-2,000
-39% -$559K
VOT icon
8497
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$898K ﹤0.01%
3,800
+600
+19% +$135K
EXE
8498
Expand Energy Corp
EXE
$21.8B
$898K ﹤0.01%
17,295
-69,691
-80% -$3.48M
IWV icon
8499
CALL
iShares Russell 3000 ETF
IWV
$20.2B
$896K ﹤0.01%
+3,500
New +$872K
RARE icon
8500
CALL
Ultragenyx Pharmaceutical
RARE
$2.58B
$896K ﹤0.01%
9,400
-6,300
-40% -$656K
338 339
340
341 342

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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.