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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
XSHD icon
9551
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.7M
$585K ﹤0.01%
+24,860
New +$587K
ELMS
9552
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$585K ﹤0.01%
58,000
-36,300
-38% -$363K
CBB
9553
DELISTED
Cincinnati Bell Inc.
CBB
$585K ﹤0.01%
37,963
+22,639
+148% +$349K
ADCT icon
9554
ADC Therapeutics
ADCT
$134M
$584K ﹤0.01%
23,999
+8,837
+58% +$205K
BCOV
9555
DELISTED
Brightcove, Inc.
BCOV
$584K ﹤0.01%
40,727
-125,718
-76% -$2.02M
EGIO
9556
DELISTED
Edgio, Inc. Common Stock
EGIO
$584K ﹤0.01%
4,629
-2,286
-33% -$302K
PLXP
9557
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$584K ﹤0.01%
42,300
+27,887
+193% +$330K
DESP
9558
CALL
DELISTED
Despegar.com
DESP
$583K ﹤0.01%
44,100
-16,700
-27% -$225K
GLRY icon
9559
Inspire Growth ETF
GLRY
$169M
$583K ﹤0.01%
+19,554
New +$571K
INVE icon
9560
CALL
Identive
INVE
$70.3M
$583K ﹤0.01%
34,300
+6,100
+22% +$92.1K
LNTH icon
9561
Lantheus
LNTH
$6.57B
$583K ﹤0.01%
21,089
+6,857
+48% +$157K
OPI
9562
PUT
DELISTED
Office Properties Income Trust
OPI
$583K ﹤0.01%
19,900
-15,100
-43% -$433K
TFI icon
9563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$583K ﹤0.01%
11,179
+3,656
+49% +$190K
USAC icon
9564
PUT
USA Compression Partners
USAC
$3.86B
$583K ﹤0.01%
35,400
+18,200
+106% +$284K
WLL
9565
DELISTED
Whiting Petroleum Corporation
WLL
$583K ﹤0.01%
10,676
-138,295
-93% -$5.94M
DAN icon
9566
PUT
Dana Inc
DAN
$3.3B
$582K ﹤0.01%
24,500
-81,000
-77% -$2.1M
VV icon
9567
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$582K ﹤0.01%
2,900
+800
+38% +$156K
ANAB icon
9568
CALL
AnaptysBio
ANAB
$1.73B
$581K ﹤0.01%
22,400
-4,100
-15% -$98.3K
LSAT icon
9569
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
$581K ﹤0.01%
+16,770
New +$576K
KRTX
9570
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$581K ﹤0.01%
5,100
-2,900
-36% -$339K
DBGR
9571
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$581K ﹤0.01%
17,957
-11,874
-40% -$385K
ATNX
9572
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$581K ﹤0.01%
6,285
-4,425
-41% -$402K
SUBZ
9573
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$581K ﹤0.01%
45,000
+11,200
+33% +$138K
AEIS icon
9574
Advanced Energy
AEIS
$12.5B
$580K ﹤0.01%
5,148
-40,570
-89% -$4.3M
AVA icon
9575
CALL
Avista
AVA
$3.25B
$580K ﹤0.01%
13,600
-5,000
-27% -$229K
381 382
383
384 385

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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.