Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
8751
Passage Bio
PASG
$14.5M
| $816K | ﹤0.01% |
3,081
-30,703
| -91% | -$9.5M |
|
8752
RE/MAX Holdings
RMAX
$290M
| $816K | ﹤0.01% |
24,478
+18,227
| +292% | +$655K |
|
8753
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $816K | ﹤0.01% |
32,400
+22,700
| +234% | +$585K |
|
8754
First Trust Germany AlphaDEX Fund
FGM
$96.9M
| $815K | ﹤0.01% |
14,288
-11,633
| -45% | -$667K |
|
8755
CALL
Ares Management
ARES
$31.6B
| $814K | ﹤0.01% |
12,800
+3,200
| +33% | +$179K |
|
8756
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $814K | ﹤0.01% |
30,095
-62,889
| -68% | -$1.69M |
|
|
FBGX
8757
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814K | ﹤0.01% |
1,175
-1,519
| -56% | -$954K |
|
8758
PUT
iHeartMedia
IHRT
$466M
| $813K | ﹤0.01% |
30,200
-102,300
| -77% | -$2.26M |
|
8759
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $813K | ﹤0.01% |
32,860
-1,472
| -4% | -$36.2K |
|
8760
H.B. Fuller
FUL
$3.22B
| $812K | ﹤0.01% |
12,763
+2,139
| +20% | +$143K |
|
8761
Gaia
GAIA
$37.1M
| $812K | ﹤0.01% |
+73,800
| New | +$837K |
|
8762
PUT
MGP Ingredients
MGPI
$375M
| $812K | ﹤0.01% |
12,000
-2,000
| -14% | -$131K |
|
8763
PUT
Primerica
PRI
$9.49B
| $812K | ﹤0.01% |
5,300
+1,000
| +23% | +$158K |
|
|
ATNX
8764
DELISTED
Athenex, Inc. Common Stock
ATNX
| $812K | ﹤0.01% |
8,792
-2,360
| -21% | -$215K |
|
8765
PUT
Organogenesis Holdings
ORGO
$230M
| $811K | ﹤0.01% |
+48,800
| New | +$910K |
|
8766
Preferred Bank
PFBC
$1.26B
| $811K | ﹤0.01% |
12,827
-22,809
| -64% | -$1.52M |
|
8767
PUT
Stoneridge
SRI
$200M
| $811K | ﹤0.01% |
27,500
+14,500
| +112% | +$459K |
|
8768
Amkor Technology
AMKR
$13.6B
| $810K | ﹤0.01% |
34,230
-66,388
| -66% | -$1.48M |
|
8769
Carpenter Technology
CRS
$26.4B
| $810K | ﹤0.01% |
+20,143
| New | +$851K |
|
8770
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $810K | ﹤0.01% |
1,760
+650
| +59% | +$322K |
|
|
GPMT
8771
CALL
Granite Point Mortgage Trust
GPMT
$53.5M
| $810K | ﹤0.01% |
54,900
+1,400
| +3% | +$19.3K |
|
8772
CALL
AdvanSix
ASIX
$447M
| $809K | ﹤0.01% |
27,100
+13,000
| +92% | +$390K |
|
|
BSJO
8773
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $809K | ﹤0.01% |
+32,127
| New | +$805K |
|
|
DCBO
8774
Docebo
DCBO
$576M
| $808K | ﹤0.01% |
13,701
+599
| +5% | +$30.6K |
|
8775
Forestar Group
FOR
$1.46B
| $808K | ﹤0.01% |
38,618
-8,827
| -19% | -$206K |
|
Similar funds
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.