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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
FFTY icon
9051
CapForce IBD 50 ETF
FFTY
$79.9M
$719K ﹤0.01%
15,510
-20,968
-57% -$949K
GLIN icon
9052
VanEck India Growth Leaders ETF
GLIN
$92.7M
$719K ﹤0.01%
18,553
-13,943
-43% -$505K
ALBO
9053
PUT
DELISTED
Albireo Pharma Inc
ALBO
$718K ﹤0.01%
20,400
+9,100
+81% +$296K
ASIX icon
9054
PUT
AdvanSix
ASIX
$447M
$717K ﹤0.01%
24,000
+12,300
+105% +$369K
ORI icon
9055
CALL
Old Republic International
ORI
$10.2B
$717K ﹤0.01%
28,800
-19,200
-40% -$482K
LODE icon
9056
CALL
Comstock
LODE
$261M
$716K ﹤0.01%
19,720
-16,360
-45% -$630K
AMH icon
9057
CALL
American Homes 4 Rent
AMH
$12.1B
$715K ﹤0.01%
+18,400
New +$683K
BDSX icon
9058
Biodesix
BDSX
$236M
$715K ﹤0.01%
2,706
+454
+20% +$143K
LDEM icon
9059
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
$714K ﹤0.01%
10,856
-101,860
-90% -$6.54M
LYTS icon
9060
LSI Industries
LYTS
$886M
$714K ﹤0.01%
89,186
+71,890
+416% +$604K
CTS icon
9061
PUT
CTS Corp
CTS
$1.71B
$713K ﹤0.01%
+19,200
New +$661K
OGIG icon
9062
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$713K ﹤0.01%
12,500
-5,300
-30% -$285K
QLVD icon
9063
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.2M
$713K ﹤0.01%
25,664
-75,210
-75% -$2.09M
SGRY icon
9064
PUT
Surgery Partners
SGRY
$1.86B
$713K ﹤0.01%
10,700
-700
-6% -$38K
DCI icon
9065
CALL
Donaldson
DCI
$10.9B
$712K ﹤0.01%
11,200
-3,900
-26% -$241K
VLUE icon
9066
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$712K ﹤0.01%
+6,781
New +$715K
ACLS icon
9067
CALL
Axcelis
ACLS
$4.18B
$711K ﹤0.01%
17,600
+5,300
+43% +$220K
ENSG icon
9068
CALL
The Ensign Group
ENSG
$10.6B
$711K ﹤0.01%
8,200
-2,700
-25% -$233K
FLO icon
9069
CALL
Flowers Foods
FLO
$1.56B
$711K ﹤0.01%
29,400
-3,300
-10% -$80.2K
WIMI
9070
CALL
WiMi Hologram Cloud
WIMI
$23.3M
$711K ﹤0.01%
12,950
+8,420
+186% +$473K
SCU
9071
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$711K ﹤0.01%
28,906
-114,726
-80% -$2.76M
TMX
9072
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$711K ﹤0.01%
14,900
+6,000
+67% +$295K
L icon
9073
PUT
Loews
L
$23B
$710K ﹤0.01%
13,000
-3,500
-21% -$196K
MTRX icon
9074
PUT
Matrix Service
MTRX
$328M
$710K ﹤0.01%
+67,600
New +$816K
VOXX
9075
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$710K ﹤0.01%
50,700
+26,100
+106% +$423K
361 362
363
364 365

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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.