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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
PJUN icon
8851
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$783K ﹤0.01%
25,211
-44,556
-64% -$1.37M
CLSK icon
8852
CleanSpark
CLSK
$3.01B
$782K ﹤0.01%
46,999
-87,615
-65% -$1.61M
GRBK icon
8853
Green Brick Partners
GRBK
$2.98B
$782K ﹤0.01%
34,396
-32,643
-49% -$782K
ONLN icon
8854
ProShares Online Retail ETF
ONLN
$63.6M
$782K ﹤0.01%
9,668
+5,517
+133% +$432K
ECOM
8855
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$782K ﹤0.01%
31,900
+10,200
+47% +$245K
CSPR
8856
PUT
DELISTED
Casper Sleep Inc.
CSPR
$782K ﹤0.01%
94,900
+42,400
+81% +$370K
BKH icon
8857
CALL
Black Hills Corp
BKH
$5.58B
$781K ﹤0.01%
11,900
+5,200
+78% +$354K
CNYA icon
8858
CALL
iShares MSCI China A ETF
CNYA
$229M
$781K ﹤0.01%
+17,600
New +$755K
IFS icon
8859
Intercorp Financial Services
IFS
$5.97B
$781K ﹤0.01%
31,077
+10,517
+51% +$290K
VCLT icon
8860
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.7B
$781K ﹤0.01%
7,300
+1,900
+35% +$197K
MACC.U
8861
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$781K ﹤0.01%
78,198
-500,000
-86% -$4.99M
XENT
8862
PUT
DELISTED
Intersect ENT, Inc
XENT
$781K ﹤0.01%
45,700
+7,300
+19% +$137K
AMUB icon
8863
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.8M
$780K ﹤0.01%
63,115
-2,556
-4% -$30K
MANU icon
8864
Manchester United
MANU
$4.05B
$780K ﹤0.01%
+51,354
New +$824K
SHOE
8865
PUT
Shoe Station Group
SHOE
$415M
$780K ﹤0.01%
21,800
+6,800
+45% +$220K
TRU icon
8866
CALL
TransUnion
TRU
$15.2B
$780K ﹤0.01%
7,100
-7,900
-53% -$824K
ACC
8867
CALL
DELISTED
American Campus Communities, Inc.
ACC
$780K ﹤0.01%
16,700
-3,700
-18% -$171K
AGX icon
8868
CALL
Argan
AGX
$7.75B
$779K ﹤0.01%
16,300
-300
-2% -$14.9K
DENN
8869
CALL
DELISTED
Denny's
DENN
$778K ﹤0.01%
47,200
-53,600
-53% -$938K
EVER icon
8870
PUT
EverQuote
EVER
$864M
$778K ﹤0.01%
23,800
+17,800
+297% +$593K
HYIN icon
8871
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.7M
$778K ﹤0.01%
+30,362
New +$769K
NRP icon
8872
PUT
Natural Resource Partners
NRP
$1.36B
$778K ﹤0.01%
36,700
+25,000
+214% +$465K
FLCB icon
8873
Franklin US Core Bond ETF
FLCB
$3.05B
$777K ﹤0.01%
30,452
+19,683
+183% +$499K
OCUL icon
8874
PUT
Ocular Therapeutix
OCUL
$2.42B
$777K ﹤0.01%
54,800
-13,000
-19% -$198K
PTLC icon
8875
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$777K ﹤0.01%
20,675
-9,630
-32% -$352K
353 354
355
356 357

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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.