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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
HZON
9251
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$658K ﹤0.01%
67,300
-138,300
-67% -$1.38M
ADCT icon
9252
PUT
ADC Therapeutics
ADCT
$134M
$657K ﹤0.01%
27,000
+2,600
+11% +$60.3K
NRGU icon
9253
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.3M
$657K ﹤0.01%
3,774
-8,903
-70% -$1.37M
USL icon
9254
PUT
United States 12 Month Oil Fund,
USL
$47.2M
$657K ﹤0.01%
25,700
-4,000
-13% -$93.2K
VXUS icon
9255
PUT
Vanguard Total International Stock ETF
VXUS
$162B
$657K ﹤0.01%
10,000
-15,400
-61% -$1.01M
JOAN
9256
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$657K ﹤0.01%
+41,700
New +$571K
CCV
9257
PUT
DELISTED
Churchill Capital Corp V
CCV
$657K ﹤0.01%
+65,200
New +$653K
MVP
9258
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$656K ﹤0.01%
+44,162
New +$645K
INBK icon
9259
First Internet Bancorp
INBK
$257M
$655K ﹤0.01%
21,141
-5,310
-20% -$180K
OGI
9260
CALL
Organigram Holdings
OGI
$172M
$655K ﹤0.01%
57,275
-3,400
-6% -$38.7K
SMSI icon
9261
PUT
Smith Micro Software
SMSI
$16.2M
$655K ﹤0.01%
3,138
+1,058
+51% +$226K
BATRK icon
9262
PUT
Atlanta Braves Holdings Series B
BATRK
$3.35B
$653K ﹤0.01%
23,500
-2,100
-8% -$57.5K
MDXG icon
9263
CALL
MiMedx Group
MDXG
$621M
$653K ﹤0.01%
52,200
+21,200
+68% +$230K
PSEC icon
9264
PUT
Prospect Capital
PSEC
$1.12B
$653K ﹤0.01%
77,800
+31,100
+67% +$260K
LTCH
9265
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$653K ﹤0.01%
53,200
+32,600
+158% +$355K
BUSE icon
9266
First Busey Corp
BUSE
$2.55B
$652K ﹤0.01%
26,429
-30,543
-54% -$784K
ENTX icon
9267
CALL
Entera Bio
ENTX
$500M
$652K ﹤0.01%
+109,000
New +$403K
HI
9268
CALL
DELISTED
Hillenbrand
HI
$652K ﹤0.01%
14,800
-11,200
-43% -$522K
VNT icon
9269
CALL
Vontier
VNT
$4.39B
$652K ﹤0.01%
20,000
+11,100
+125% +$366K
SCU
9270
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$652K ﹤0.01%
26,500
-17,300
-39% -$416K
TTMI icon
9271
PUT
TTM Technologies
TTMI
$13.4B
$651K ﹤0.01%
45,500
-900
-2% -$13.4K
UNFI icon
9272
United Natural Foods
UNFI
$2.85B
$651K ﹤0.01%
17,605
-54,359
-76% -$1.98M
KURE icon
9273
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$650K ﹤0.01%
+14,265
New +$607K
NERD icon
9274
CALL
Roundhill Video Games ETF
NERD
$15.8M
$650K ﹤0.01%
20,600
-22,600
-52% -$719K
FTCV
9275
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$650K ﹤0.01%
+53,300
New +$616K
369 370
371
372 373

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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.