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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
NRP icon
8626
CALL
Natural Resource Partners
NRP
$1.36B
$852K ﹤0.01%
40,200
+25,800
+179% +$480K
WD icon
8627
Walker & Dunlop
WD
$1.36B
$852K ﹤0.01%
8,169
-15,975
-66% -$1.67M
BWAC
8628
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$852K ﹤0.01%
85,169
-82,573
-49% -$825K
AOSL icon
8629
CALL
Alpha and Omega Semiconductor
AOSL
$859M
$851K ﹤0.01%
28,000
+7,200
+35% +$221K
EUDG icon
8630
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
$851K ﹤0.01%
+25,256
New +$847K
QCRH icon
8631
QCR Holdings
QCRH
$1.7B
$851K ﹤0.01%
17,694
-14,886
-46% -$712K
ACEL icon
8632
Accel Entertainment
ACEL
$969M
$850K ﹤0.01%
71,633
+48,173
+205% +$598K
REYN icon
8633
CALL
Reynolds Consumer Products
REYN
$5.43B
$850K ﹤0.01%
28,000
-14,300
-34% -$434K
SRNG
8634
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$849K ﹤0.01%
+85,200
New +$851K
WWD icon
8635
CALL
Woodward
WWD
$21.6B
$848K ﹤0.01%
6,900
-8,400
-55% -$1.03M
CURE icon
8636
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$847K ﹤0.01%
8,100
+700
+9% +$67.2K
TMP icon
8637
Tompkins Financial
TMP
$1.44B
$847K ﹤0.01%
10,921
-6,863
-39% -$552K
LIVK
8638
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$847K ﹤0.01%
84,796
+3,323
+4% +$33.2K
TW icon
8639
PUT
Tradeweb Markets
TW
$22.3B
$846K ﹤0.01%
10,000
-6,800
-40% -$555K
VSDA icon
8640
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$846K ﹤0.01%
19,170
-24,022
-56% -$1.05M
XAIR icon
8641
PUT
Beyond Air
XAIR
$5.09M
$846K ﹤0.01%
327
+280
+596% +$613K
MMX
8642
DELISTED
Maverix Metals Inc. Common Shares
MMX
$846K ﹤0.01%
156,889
+52,452
+50% +$300K
AMTB icon
8643
Amerant Bancorp
AMTB
$1.14B
$845K ﹤0.01%
39,545
-10,002
-20% -$210K
CODX
8644
CALL
Co-Diagnostics
CODX
$8.8M
$845K ﹤0.01%
3,413
-4,924
-59% -$1.27M
DSAC
8645
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$845K ﹤0.01%
87,201
+4,949
+6% +$48.5K
INOV
8646
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$845K ﹤0.01%
24,800
-51,800
-68% -$1.6M
KALL
8647
DELISTED
KraneShares MSCI All China Index ETF
KALL
$844K ﹤0.01%
23,866
-5,310
-18% -$186K
UFCS icon
8648
United Fire Group
UFCS
$1.38B
$844K ﹤0.01%
+30,452
New +$948K
USL icon
8649
CALL
United States 12 Month Oil Fund,
USL
$47M
$844K ﹤0.01%
33,000
+1,500
+5% +$34.9K
OMER icon
8650
Omeros
OMER
$1.24B
$843K ﹤0.01%
56,806
-19,132
-25% -$321K
344 345
346
347 348

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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.