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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
XERS icon
8576
PUT
Xeris Biopharma Holdings
XERS
$1.61B
$868K ﹤0.01%
213,300
-1,400
-0.7% -$5.34K
TLS icon
8577
PUT
Telos
TLS
$329M
$867K ﹤0.01%
25,500
+18,200
+249% +$613K
CVGI icon
8578
Commercial Vehicle Group
CVGI
$133M
$866K ﹤0.01%
81,508
-88,792
-52% -$983K
GSUS icon
8579
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$866K ﹤0.01%
14,470
-4,972
-26% -$289K
PDEC icon
8580
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$866K ﹤0.01%
28,400
-36,677
-56% -$1.11M
PGEN icon
8581
CALL
Precigen
PGEN
$2.42B
$866K ﹤0.01%
132,800
+12,600
+10% +$88K
SFNC icon
8582
CALL
Simmons First National
SFNC
$3.42B
$866K ﹤0.01%
29,500
+4,300
+17% +$128K
WMC
8583
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$866K ﹤0.01%
26,632
+11,460
+76% +$380K
DZSI
8584
DELISTED
DZS Inc. Common Stock
DZSI
$866K ﹤0.01%
+41,741
New +$724K
EPC icon
8585
PUT
Edgewell Personal Care
EPC
$1.31B
$865K ﹤0.01%
19,700
-107,800
-85% -$4.57M
FSLY icon
8586
Fastly Inc
FSLY
$4.24B
$865K ﹤0.01%
14,512
-697,190
-98% -$39.6M
GKOS icon
8587
CALL
Glaukos
GKOS
$10.9B
$865K ﹤0.01%
10,200
-11,100
-52% -$911K
LEU icon
8588
CALL
Centrus Energy
LEU
$3.51B
$865K ﹤0.01%
34,100
-11,700
-26% -$280K
SPTN
8589
CALL
DELISTED
SpartanNash
SPTN
$865K ﹤0.01%
44,800
-24,100
-35% -$481K
QXO
8590
QXO Inc
QXO
$14.6B
$865K ﹤0.01%
8,888
+7,108
+399% +$430K
SSTK icon
8591
PUT
Shutterstock
SSTK
$198M
$864K ﹤0.01%
8,800
-2,500
-22% -$229K
FBT icon
8592
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$863K ﹤0.01%
5,000
+2,000
+67% +$330K
KTB icon
8593
PUT
Kontoor Brands
KTB
$4.5B
$863K ﹤0.01%
15,300
-7,700
-33% -$472K
TNET icon
8594
CALL
TriNet
TNET
$3.21B
$863K ﹤0.01%
11,900
+800
+7% +$62K
ANAT
8595
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$862K ﹤0.01%
+5,800
New +$776K
LORL
8596
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$862K ﹤0.01%
22,200
-26,200
-54% -$995K
RC
8597
PUT
Ready Capital
RC
$279M
$860K ﹤0.01%
54,200
-1,800
-3% -$26.7K
SAND
8598
PUT
DELISTED
Sandstorm Gold
SAND
$860K ﹤0.01%
109,000
-119,600
-52% -$968K
CD
8599
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$860K ﹤0.01%
56,984
+1,780
+3% +$26.7K
CQP icon
8600
PUT
Cheniere Energy
CQP
$33.3B
$859K ﹤0.01%
19,400
+10,200
+111% +$429K
342 343
344
345 346

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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.