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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
EBIZ icon
8601
Global X E-commerce ETF
EBIZ
$28.2M
$859K ﹤0.01%
25,001
+11,817
+90% +$402K
FMS icon
8602
Fresenius Medical Care
FMS
$12.5B
$859K ﹤0.01%
20,662
+9,258
+81% +$370K
JSPR icon
8603
Jasper Therapeutics
JSPR
$25M
$859K ﹤0.01%
8,634
-1,114
-11% -$111K
LNN icon
8604
PUT
Lindsay Corp
LNN
$1.14B
$859K ﹤0.01%
5,200
+3,700
+247% +$609K
DFTX
8605
CALL
Definium Therapeutics
DFTX
$6.21B
$859K ﹤0.01%
+16,607
New +$872K
GP
8606
CALL
GreenPower Motor Co
GP
$11.4M
$858K ﹤0.01%
4,370
-110
-2% -$19.9K
SLRC icon
8607
SLR Investment Corp
SLRC
$690M
$858K ﹤0.01%
46,063
-22,128
-32% -$415K
VIXM icon
8608
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$858K ﹤0.01%
28,100
-84,700
-75% -$2.78M
FBC
8609
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$858K ﹤0.01%
20,300
+11,600
+133% +$524K
IEMG icon
8610
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$857K ﹤0.01%
12,800
-9,000
-41% -$593K
HT
8611
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$857K ﹤0.01%
79,600
+16,800
+27% +$186K
PTF icon
8612
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
$856K ﹤0.01%
17,193
-5,958
-26% -$280K
QTRX icon
8613
PUT
Quanterix
QTRX
$127M
$856K ﹤0.01%
14,600
+100
+0.7% +$5.8K
RDNT icon
8614
PUT
RadNet
RDNT
$5.81B
$856K ﹤0.01%
+25,400
New +$669K
DVLU icon
8615
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$50M
$855K ﹤0.01%
36,379
+19,025
+110% +$453K
HTH icon
8616
PUT
Hilltop Holdings
HTH
$2.23B
$855K ﹤0.01%
23,500
-6,900
-23% -$246K
VCVCW
8617
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$855K ﹤0.01%
497,449
+51
+0% +$82
AIEQ icon
8618
Amplify AI Powered Equity ETF
AIEQ
$123M
$854K ﹤0.01%
20,613
+2,835
+16% +$110K
BBMC icon
8619
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$854K ﹤0.01%
9,496
-2,456
-21% -$217K
NAT icon
8620
CALL
Nordic American Tanker
NAT
$1.47B
$854K ﹤0.01%
260,400
-89,800
-26% -$304K
DLX icon
8621
Deluxe
DLX
$1.07B
$853K ﹤0.01%
17,863
-33,345
-65% -$1.5M
SPXS icon
8622
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$853K ﹤0.01%
3,539
-22,731
-87% -$6.02M
USD icon
8623
PUT
ProShares Ultra Semiconductors
USD
$2.78B
$853K ﹤0.01%
94,400
-46,400
-33% -$361K
IEA
8624
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$853K ﹤0.01%
66,300
-49,300
-43% -$618K
SEAH
8625
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$853K ﹤0.01%
84,600
+61,800
+271% +$624K
343 344
345
346 347

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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.