We are live on ! Find out more
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
SFHY
9026
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$728K ﹤0.01%
14,566
-358
-2% -$17.8K
QQQE icon
9027
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$727K ﹤0.01%
+8,700
New +$694K
IEX icon
9028
PUT
IDEX
IEX
$17.3B
$726K ﹤0.01%
3,300
-10,300
-76% -$2.28M
SWCH
9029
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$726K ﹤0.01%
34,400
-16,400
-32% -$314K
EFAD icon
9030
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$725K ﹤0.01%
15,801
-4,551
-22% -$207K
SNDX icon
9031
PUT
Syndax Pharmaceuticals
SNDX
$1.78B
$725K ﹤0.01%
42,200
-25,400
-38% -$465K
ECHO
9032
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$725K ﹤0.01%
23,600
+7,900
+50% +$261K
AGRO icon
9033
CALL
Adecoagro
AGRO
$1.42B
$724K ﹤0.01%
+72,100
New +$717K
NDSN icon
9034
CALL
Nordson
NDSN
$16.9B
$724K ﹤0.01%
3,300
+100
+3% +$21.2K
ORAN
9035
PUT
DELISTED
Orange
ORAN
$724K ﹤0.01%
63,300
-75,300
-54% -$940K
FXA icon
9036
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$723K ﹤0.01%
9,700
-400
-4% -$30.6K
GILT icon
9037
PUT
Gilat Satellite Networks
GILT
$838M
$723K ﹤0.01%
71,000
-110,800
-61% -$1.1M
LIVN icon
9038
PUT
LivaNova
LIVN
$4.4B
$723K ﹤0.01%
8,600
-3,100
-26% -$255K
NEWT icon
9039
PUT
NewtekOne
NEWT
$369M
$723K ﹤0.01%
20,700
-600
-3% -$18.8K
EURZ
9040
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$723K ﹤0.01%
26,689
-610
-2% -$16.7K
OXM icon
9041
PUT
Oxford Industries
OXM
$531M
$722K ﹤0.01%
7,300
+1,400
+24% +$131K
TBLA icon
9042
CALL
Taboola.com
TBLA
$1.03B
$722K ﹤0.01%
+69,800
New +$722K
CHGX
9043
DELISTED
AXS Change Finance ESG ETF
CHGX
$722K ﹤0.01%
21,895
-16,594
-43% -$527K
ATOM icon
9044
Atomera
ATOM
$192M
$721K ﹤0.01%
33,611
-26,418
-44% -$543K
CMRE icon
9045
PUT
Costamare
CMRE
$1.8B
$720K ﹤0.01%
61,000
+11,900
+24% +$128K
FNCL icon
9046
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$720K ﹤0.01%
+13,757
New +$720K
LPG icon
9047
CALL
Dorian LPG
LPG
$2.09B
$720K ﹤0.01%
51,000
+38,700
+315% +$541K
RFDI icon
9048
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$720K ﹤0.01%
10,180
-372
-4% -$25.9K
BERY
9049
DELISTED
Berry Global Group, Inc.
BERY
$720K ﹤0.01%
12,028
-541,820
-98% -$32.6M
DOG
9050
CALL
ProShares Short Dow30
DOG
$89.1M
$719K ﹤0.01%
21,100
-2,000
-9% -$69.2K
360 361
362
363 364

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.