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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
CPSH icon
9526
CALL
CPS Technologies
CPSH
$80.8M
$588K ﹤0.01%
+61,200
New +$478K
IYZ icon
9527
CALL
iShares US Telecommunications ETF
IYZ
$1.24B
$588K ﹤0.01%
17,700
+5,800
+49% +$192K
SGC icon
9528
PUT
Superior Group of Companies
SGC
$204M
$588K ﹤0.01%
24,600
+16,200
+193% +$408K
SPWH icon
9529
PUT
Sportsman's Warehouse
SPWH
$45.3M
$588K ﹤0.01%
33,100
-900
-3% -$15.9K
UMC icon
9530
CALL
United Microelectronic
UMC
$45.8B
$588K ﹤0.01%
62,200
-37,700
-38% -$353K
AD
9531
Array Digital Infrastructure
AD
$3.09B
$588K ﹤0.01%
16,191
+8,800
+119% +$327K
WRB icon
9532
CALL
W.R. Berkley
WRB
$26.3B
$588K ﹤0.01%
17,775
+1,350
+8% +$46.7K
ARCE
9533
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$588K ﹤0.01%
+19,190
New +$547K
IPOD
9534
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$588K ﹤0.01%
56,628
-28,430
-33% -$301K
ALV icon
9535
CALL
Autoliv
ALV
$8.86B
$587K ﹤0.01%
6,000
-5,900
-50% -$594K
DSX icon
9536
CALL
Diana Shipping
DSX
$327M
$587K ﹤0.01%
+161,055
New +$471K
HOOK
9537
DELISTED
HOOKIPA Pharma
HOOK
$587K ﹤0.01%
6,413
+4,672
+268% +$623K
FFLC icon
9538
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$587K ﹤0.01%
20,094
+1,714
+9% +$49.7K
LCI
9539
PUT
DELISTED
Lannett Company, Inc.
LCI
$587K ﹤0.01%
31,400
+8,300
+36% +$159K
CAHCU
9540
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$587K ﹤0.01%
56,777
-43,228
-43% -$446K
NATR icon
9541
Nature's Sunshine
NATR
$261M
$586K ﹤0.01%
33,764
-16,032
-32% -$317K
OGE icon
9542
PUT
OGE Energy
OGE
$9.82B
$586K ﹤0.01%
17,400
+3,900
+29% +$132K
RLMD icon
9543
PUT
Relmada Therapeutics
RLMD
$507M
$586K ﹤0.01%
18,300
+5,100
+39% +$177K
UAPR icon
9544
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$586K ﹤0.01%
+22,809
New +$580K
XMPT icon
9545
VanEck CEF Muni Income ETF
XMPT
$220M
$586K ﹤0.01%
19,455
+10,088
+108% +$296K
IDLB
9546
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$586K ﹤0.01%
19,086
-1,675
-8% -$51.4K
INTZ
9547
CALL
DELISTED
INTRUSION INC NEW
INTZ
$586K ﹤0.01%
+38,000
New +$586K
NEOG icon
9548
PUT
Neogen
NEOG
$2.56B
$585K ﹤0.01%
12,700
+1,100
+9% +$50.8K
TU icon
9549
PUT
Telus
TU
$15.3B
$585K ﹤0.01%
26,100
+11,600
+80% +$251K
VRA icon
9550
CALL
Vera Bradley
VRA
$91.3M
$585K ﹤0.01%
47,200
+16,100
+52% +$184K
380 381
382
383 384

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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.