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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
GHL
9476
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$601K ﹤0.01%
38,600
+20,300
+111% +$337K
ATER icon
9477
PUT
Aterian
ATER
$4.81M
$600K ﹤0.01%
3,417
+934
+38% +$218K
CUT icon
9478
Invesco MSCI Global Timber ETF
CUT
$32.7M
$600K ﹤0.01%
16,014
+1,740
+12% +$66.4K
RMAX icon
9479
PUT
RE/MAX Holdings
RMAX
$286M
$600K ﹤0.01%
+18,000
New +$647K
ALT icon
9480
CALL
Altimmune
ALT
$584M
$599K ﹤0.01%
60,800
-47,100
-44% -$644K
CLFD icon
9481
PUT
Clearfield
CLFD
$381M
$599K ﹤0.01%
16,000
+4,800
+43% +$170K
RLJ icon
9482
CALL
RLJ Lodging Trust
RLJ
$1.71B
$599K ﹤0.01%
39,300
-2,700
-6% -$42.1K
FBC
9483
DELISTED
Flagstar Bancorp, Inc. New
FBC
$599K ﹤0.01%
14,170
-6,753
-32% -$305K
CLDT
9484
Chatham Lodging
CLDT
$608M
$598K ﹤0.01%
46,424
-49,731
-52% -$663K
HOUS
9485
DELISTED
Anywhere Real Estate
HOUS
$598K ﹤0.01%
32,824
-306,795
-90% -$5.24M
PXH icon
9486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$598K ﹤0.01%
+25,626
New +$595K
FVAL icon
9487
Fidelity Value Factor ETF
FVAL
$1.36B
$597K ﹤0.01%
12,425
-2,651
-18% -$126K
PSQ icon
9488
ProShares Short QQQ
PSQ
$615M
$597K ﹤0.01%
9,635
-56,275
-85% -$3.7M
SPHB icon
9489
PUT
Invesco S&P 500 High Beta ETF
SPHB
$932M
$597K ﹤0.01%
7,900
-2,300
-23% -$171K
NAGE
9490
CALL
Niagen Bioscience
NAGE
$242M
$597K ﹤0.01%
60,500
-17,900
-23% -$156K
AMPE
9491
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$597K ﹤0.01%
1,192
+175
+17% +$94K
CHNG
9492
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$597K ﹤0.01%
25,900
-11,200
-30% -$258K
ZIXI
9493
DELISTED
Zix Corporation
ZIXI
$597K ﹤0.01%
84,669
+13,702
+19% +$99.2K
CNTB
9494
Connect Biopharma Holdings
CNTB
$160M
$596K ﹤0.01%
30,528
-214,663
-88% -$3.58M
FMBH icon
9495
First Mid Bancshares
FMBH
$1.36B
$596K ﹤0.01%
14,717
+9,340
+174% +$403K
NSSC icon
9496
CALL
Napco Security Technologies
NSSC
$1.34B
$596K ﹤0.01%
+32,800
New +$562K
LGF.A
9497
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$596K ﹤0.01%
28,800
-27,500
-49% -$481K
ZYNE
9498
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$596K ﹤0.01%
112,600
-16,700
-13% -$80.3K
FR icon
9499
CALL
First Industrial Realty Trust
FR
$8.28B
$595K ﹤0.01%
11,400
+1,700
+18% +$85.5K
LAB icon
9500
Standard BioTools
LAB
$266M
$595K ﹤0.01%
96,532
-20,001
-17% -$107K
378 379
380
381 382

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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.