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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
GGAL icon
8776
Galicia Financial Group
GGAL
$6.77B
$808K ﹤0.01%
93,697
-77,378
-45% -$651K
FFBC icon
8777
First Financial Bancorp
FFBC
$3.55B
$807K ﹤0.01%
34,164
-45,594
-57% -$1.13M
AKBA icon
8778
PUT
Akebia Therapeutics
AKBA
$236M
$806K ﹤0.01%
212,700
+80,800
+61% +$272K
SPXC icon
8779
CALL
SPX Corp
SPXC
$10.7B
$806K ﹤0.01%
13,200
+7,500
+132% +$456K
TVTY
8780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$806K ﹤0.01%
30,642
-40,432
-57% -$1.02M
EAOM
8781
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$805K ﹤0.01%
27,832
+20,584
+284% +$587K
GOVI icon
8782
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$805K ﹤0.01%
22,158
-106,861
-83% -$3.82M
TTI icon
8783
TETRA Technologies
TTI
$1.18B
$805K ﹤0.01%
185,469
-59,447
-24% -$196K
GPP
8784
CALL
DELISTED
Green Plains Partners LP
GPP
$805K ﹤0.01%
62,900
+5,000
+9% +$61.1K
AIIQ
8785
DELISTED
AI Powered International Equity ETF
AIIQ
$805K ﹤0.01%
+24,064
New +$793K
DOG
8786
ProShares Short Dow30
DOG
$89.1M
$804K ﹤0.01%
23,589
-8,650
-27% -$299K
HTEC icon
8787
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.2M
$804K ﹤0.01%
16,692
-59,472
-78% -$2.7M
NVVE
8788
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TRI icon
8789
PUT
Thomson Reuters
TRI
$43.7B
$804K ﹤0.01%
7,687
-7,308
-49% -$732K
IESC icon
8790
IES Holdings
IESC
$14.7B
$803K ﹤0.01%
15,642
+713
+5% +$36.9K
UYM icon
8791
CALL
ProShares Ultra Materials
UYM
$40M
$803K ﹤0.01%
34,000
-2,400
-7% -$59.7K
EGIO
8792
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$803K ﹤0.01%
6,370
-1,028
-14% -$136K
CIBR icon
8793
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$802K ﹤0.01%
17,159
-370,515
-96% -$16.5M
GCOR icon
8794
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$802K ﹤0.01%
16,372
-7,679
-32% -$374K
LTC
8795
PUT
LTC Properties
LTC
$2.16B
$802K ﹤0.01%
20,900
+15,400
+280% +$627K
MFEM icon
8796
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$154M
$802K ﹤0.01%
25,912
-121,483
-82% -$3.67M
FUL icon
8797
CALL
H.B. Fuller
FUL
$3.22B
$801K ﹤0.01%
12,600
-27,400
-69% -$1.84M
JKHY icon
8798
PUT
Jack Henry & Associates
JKHY
$10.9B
$801K ﹤0.01%
4,900
-26,700
-84% -$4.27M
PCRX icon
8799
PUT
Pacira BioSciences
PCRX
$957M
$801K ﹤0.01%
13,200
+8,300
+169% +$525K
LFC
8800
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$801K ﹤0.01%
80,500
+32,900
+69% +$337K
350 351
352
353 354

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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.