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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
PETQ
8551
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$876K ﹤0.01%
22,700
-1,300
-5% -$51.9K
PETQ
8552
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$876K ﹤0.01%
22,700
-13,700
-38% -$547K
AWR icon
8553
PUT
American States Water
AWR
$3.48B
$875K ﹤0.01%
11,000
+4,800
+77% +$382K
TFFP
8554
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$875K ﹤0.01%
3,641
-97
-3% -$26.6K
PLRG
8555
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
$875K ﹤0.01%
+33,700
New +$863K
CFR icon
8556
PUT
Cullen/Frost Bankers
CFR
$10.4B
$874K ﹤0.01%
7,800
-7,200
-48% -$841K
CHAU icon
8557
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
$874K ﹤0.01%
20,100
-13,400
-40% -$561K
ARCT icon
8558
CALL
Arcturus Therapeutics
ARCT
$231M
$873K ﹤0.01%
25,800
-52,700
-67% -$1.78M
DXJ icon
8559
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$873K ﹤0.01%
14,300
-7,100
-33% -$432K
EZPW icon
8560
Ezcorp Inc
EZPW
$1.8B
$873K ﹤0.01%
144,788
+93,011
+180% +$587K
FTRI icon
8561
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$873K ﹤0.01%
59,543
+10,115
+20% +$147K
TVRD
8562
CALL
Tvardi Therapeutics
TVRD
$24.8M
$873K ﹤0.01%
1,700
-2,125
-56% -$1.35M
BTRSW
8563
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$873K ﹤0.01%
+221,534
New +$1.06M
BUYZ icon
8564
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
$872K ﹤0.01%
+16,193
New +$814K
CLMT icon
8565
Calumet Specialty Products
CLMT
$4.25B
$872K ﹤0.01%
126,970
-52,144
-29% -$322K
CVA
8566
CALL
DELISTED
Covanta Holding Corporation
CVA
$872K ﹤0.01%
49,500
+10,200
+26% +$155K
VC icon
8567
CALL
Visteon
VC
$2.88B
$871K ﹤0.01%
7,200
-900
-11% -$108K
LSXMA
8568
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$871K ﹤0.01%
25,451
+13,610
+115% +$446K
BSM icon
8569
CALL
Black Stone Minerals
BSM
$3.1B
$870K ﹤0.01%
+80,900
New +$816K
PBH icon
8570
PUT
Prestige Consumer Healthcare
PBH
$2.37B
$870K ﹤0.01%
16,700
-600
-3% -$28.8K
CVIIW
8571
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$870K ﹤0.01%
+626,243
New +$757K
RRD
8572
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$870K ﹤0.01%
138,500
+11,200
+9% +$61.1K
ELS icon
8573
PUT
Equity Lifestyle Properties
ELS
$12.6B
$869K ﹤0.01%
11,700
-8,400
-42% -$594K
SPHB icon
8574
CALL
Invesco S&P 500 High Beta ETF
SPHB
$929M
$869K ﹤0.01%
+11,500
New +$853K
MMYT icon
8575
CALL
MakeMyTrip
MMYT
$5.62B
$868K ﹤0.01%
28,900
+5,700
+25% +$158K
341 342
343
344 345

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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.