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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
SRNE
9076
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$710K ﹤0.01%
73,223
-503,355
-87% -$4.01M
SCS
9077
CALL
DELISTED
Steelcase
SCS
$709K ﹤0.01%
46,900
+32,000
+215% +$461K
CNH
9078
CALL
CNH Industrial
CNH
$16.1B
$709K ﹤0.01%
48,718
+10,226
+27% +$146K
CCNE icon
9079
CNB Financial Corp
CCNE
$1.03B
$708K ﹤0.01%
31,012
-16,637
-35% -$406K
TGI
9080
PUT
DELISTED
Triumph Group
TGI
$708K ﹤0.01%
34,100
-78,600
-70% -$1.45M
VVNT
9081
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$708K ﹤0.01%
53,600
+4,300
+9% +$57.6K
LEGOW
9082
DELISTED
Legato Merger Corp. Warrant
LEGOW
$708K ﹤0.01%
+390,813
New +$376K
AN icon
9083
AutoNation
AN
$6.51B
$707K ﹤0.01%
7,458
-11,074
-60% -$1.08M
PEZ icon
9084
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
$706K ﹤0.01%
+7,588
New +$673K
EWJE
9085
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
$706K ﹤0.01%
18,104
+7,028
+63% +$279K
OGS icon
9086
ONE Gas
OGS
$5.09B
$705K ﹤0.01%
9,508
-18,164
-66% -$1.4M
CLAR icon
9087
CALL
Clarus
CLAR
$139M
$704K ﹤0.01%
+27,400
New +$585K
CTRE icon
9088
PUT
CareTrust REIT
CTRE
$9.29B
$704K ﹤0.01%
+30,300
New +$713K
IYM icon
9089
PUT
iShares US Basic Materials ETF
IYM
$1.01B
$704K ﹤0.01%
+5,400
New +$722K
RLMD icon
9090
CALL
Relmada Therapeutics
RLMD
$517M
$704K ﹤0.01%
22,000
-5,400
-20% -$188K
STIM icon
9091
Neuronetics
STIM
$219M
$704K ﹤0.01%
43,986
-39,499
-47% -$546K
ENG
9092
PUT
DELISTED
ENGlobal Corp
ENG
$704K ﹤0.01%
29,038
+12,175
+72% +$306K
EDOW icon
9093
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$703K ﹤0.01%
22,947
+15,242
+198% +$463K
BGSX.U
9094
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$703K ﹤0.01%
70,644
-129,356
-65% -$1.29M
NMFC icon
9095
New Mountain Finance
NMFC
$704M
$702K ﹤0.01%
53,299
-2,357
-4% -$30.8K
CHPM
9096
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$702K ﹤0.01%
70,596
-17,305
-20% -$173K
FIX icon
9097
CALL
Comfort Systems
FIX
$61.2B
$701K ﹤0.01%
8,900
-8,800
-50% -$717K
HERO icon
9098
PUT
Global X Video Games & Esports ETF
HERO
$67.3M
$701K ﹤0.01%
21,700
+200
+0.9% +$6.42K
GO icon
9099
Grocery Outlet
GO
$1.1B
$700K ﹤0.01%
20,182
-52,494
-72% -$1.92M
RDHL
9100
CALL
Redhill Biopharma
RDHL
$3.61M
$700K ﹤0.01%
102
+45
+79% +$311K
362 363
364
365 366

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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.