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 | |
|---|---|---|---|---|---|---|
|
GPX
8901
PUT
DELISTED
GP Strategies Corp.
GPX
| $770K | ﹤0.01% |
+49,000
| New | +$794K |
|
8902
Innovator US Equity Buffer ETF June
BJUN
$321M
| $769K | ﹤0.01% |
23,572
-50,379
| -68% | -$1.62M |
|
|
GTY
8903
Getty Realty Corp
GTY
$2.04B
| $769K | ﹤0.01% |
24,671
-21,968
| -47% | -$687K |
|
8904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $768K | ﹤0.01% |
11,376
-28,984
| -72% | -$1.99M |
|
|
TSE
8905
DELISTED
Trinseo
TSE
| $768K | ﹤0.01% |
12,840
-42,704
| -77% | -$2.73M |
|
|
PINE
8906
Alpine Income Property Trust
PINE
$345M
| $767K | ﹤0.01% |
40,338
+23,077
| +134% | +$422K |
|
8907
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $767K | ﹤0.01% |
15,989
-511
| -3% | -$24K |
|
8908
PUT
TechTarget
TTGT
$278M
| $767K | ﹤0.01% |
9,900
-3,600
| -27% | -$258K |
|
|
AIV
8909
CALL
Aimco
AIV
$381M
| $766K | ﹤0.01% |
114,200
-50,700
| -31% | -$349K |
|
8910
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $766K | ﹤0.01% |
39,200
-3,800
| -9% | -$77.1K |
|
8911
PUT
iShares MSCI Australia ETF
EWA
$1.42B
| $766K | ﹤0.01% |
29,500
-10,100
| -26% | -$266K |
|
|
ENV
8912
CALL
DELISTED
ENVESTNET, INC.
ENV
| $766K | ﹤0.01% |
10,100
-9,400
| -48% | -$691K |
|
8913
PUT
ThredUp
TDUP
$369M
| $765K | ﹤0.01% |
+26,300
| New | +$567K |
|
8914
Bankunited
BKU
$3.4B
| $764K | ﹤0.01% |
+17,895
| New | +$817K |
|
8915
CALL
Clearfield
CLFD
$382M
| $764K | ﹤0.01% |
20,400
+100
| +0.5% | +$3.55K |
|
8916
CALL
Littelfuse
LFUS
$11.1B
| $764K | ﹤0.01% |
3,000
+900
| +43% | +$235K |
|
8917
CALL
OGE Energy
OGE
$9.72B
| $764K | ﹤0.01% |
22,700
+4,100
| +22% | +$138K |
|
|
AQUA
8918
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $763K | ﹤0.01% |
+22,600
| New | +$680K |
|
|
MTOR
8919
CALL
DELISTED
MERITOR, Inc.
MTOR
| $763K | ﹤0.01% |
32,600
+21,900
| +205% | +$575K |
|
8920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $762K | ﹤0.01% |
13,578
-19,501
| -59% | -$1.01M |
|
8921
CALL
Westlake Chemical Partners
WLKP
$765M
| $762K | ﹤0.01% |
28,300
+7,900
| +39% | +$210K |
|
8922
PUT
Agree Realty
ADC
$9.23B
| $761K | ﹤0.01% |
10,800
-9,900
| -48% | -$694K |
|
8923
First Trust Japan AlphaDEX Fund
FJP
$260M
| $761K | ﹤0.01% |
14,874
-2,131
| -13% | -$112K |
|
8924
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $761K | ﹤0.01% |
9,985
-7,973
| -44% | -$607K |
|
8925
PUT
Sally Beauty Holdings
SBH
$1.53B
| $761K | ﹤0.01% |
34,500
-5,900
| -15% | -$124K |
|
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.