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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
VOE icon
8526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$885K ﹤0.01%
6,296
+4,523
+255% +$639K
BKH icon
8527
Black Hills Corp
BKH
$5.6B
$884K ﹤0.01%
13,467
-17,312
-56% -$1.18M
CADE
8528
PUT
DELISTED
Cadence Bank
CADE
$884K ﹤0.01%
+31,200
New +$946K
KB icon
8529
KB Financial Group
KB
$42.2B
$884K ﹤0.01%
17,927
-466
-3% -$23.3K
MYGN icon
8530
CALL
Myriad Genetics
MYGN
$292M
$884K ﹤0.01%
28,900
-23,200
-45% -$670K
TVTY
8531
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$884K ﹤0.01%
33,600
-4,900
-13% -$123K
AKYA
8532
DELISTED
Akoya BioSciences
AKYA
$883K ﹤0.01%
+45,661
New +$943K
AVPT icon
8533
PUT
AvePoint
AVPT
$2.82B
$883K ﹤0.01%
72,100
-117,700
-62% -$1.29M
NOMD icon
8534
PUT
Nomad Foods
NOMD
$1.59B
$882K ﹤0.01%
31,200
+19,900
+176% +$586K
CGW icon
8535
Invesco S&P Global Water Index ETF
CGW
$1.05B
$881K ﹤0.01%
16,416
-18,203
-53% -$959K
KLR
8536
PUT
DELISTED
Kaleyra, Inc.
KLR
$881K ﹤0.01%
20,571
+9,342
+83% +$421K
CRC icon
8537
PUT
California Resources
CRC
$4.75B
$880K ﹤0.01%
29,200
+19,600
+204% +$539K
DSX icon
8538
Diana Shipping
DSX
$331M
$879K ﹤0.01%
241,403
+70,874
+42% +$207K
PHYL icon
8539
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$879K ﹤0.01%
21,228
-65,310
-75% -$2.69M
BCPC
8540
CALL
Balchem Corp
BCPC
$5.64B
$879K ﹤0.01%
+6,700
New +$862K
HDEF icon
8541
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$878K ﹤0.01%
+36,169
New +$897K
HDV
8542
CALL
iShares Core High Dividend ETF
HDV
$15.1B
$878K ﹤0.01%
+45,500
New +$884K
LEGN icon
8543
CALL
Legend Biotech
LEGN
$4B
$878K ﹤0.01%
21,400
+12,500
+140% +$425K
PSCH icon
8544
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$878K ﹤0.01%
13,575
-8,766
-39% -$546K
ROCK icon
8545
CALL
Gibraltar Industries
ROCK
$1.41B
$878K ﹤0.01%
11,500
-1,200
-9% -$99.2K
WGS icon
8546
CALL
GeneDx Holdings
WGS
$2.31B
$878K ﹤0.01%
1,900
-1,361
-42% -$584K
FDEV icon
8547
Fidelity International Multifactor ETF
FDEV
$286M
$877K ﹤0.01%
30,229
-59,995
-66% -$1.74M
PARAA
8548
CALL
DELISTED
Paramount Global Class A
PARAA
$877K ﹤0.01%
18,100
-39,400
-69% -$1.79M
CND.WS
8549
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$877K ﹤0.01%
877,041
+264
+0% +$223
KOCT icon
8550
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$876K ﹤0.01%
32,700
+9,893
+43% +$264K
340 341
342
343 344

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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.