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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
EMB icon
9576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$580K ﹤0.01%
5,153
-43,100
-89% -$4.8M
ERIE icon
9577
PUT
Erie Indemnity
ERIE
$13.4B
$580K ﹤0.01%
+3,000
New +$619K
FOSL icon
9578
CALL
Fossil Group
FOSL
$334M
$580K ﹤0.01%
40,600
-29,900
-42% -$394K
LJAQ
9579
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$580K ﹤0.01%
59,361
+2,931
+5% +$28.7K
FABC
9580
CALL
Fabric.AI Inc
FABC
$18.7M
$579K ﹤0.01%
927
-1,482
-62% -$977K
CMS icon
9581
CALL
CMS Energy
CMS
$22.4B
$579K ﹤0.01%
9,800
+5,600
+133% +$348K
KRYS icon
9582
CALL
Krystal Biotech
KRYS
$9.92B
$578K ﹤0.01%
8,500
+4,300
+102% +$300K
LGO
9583
Largo
LGO
$63.9M
$578K ﹤0.01%
+37,038
New +$584K
PZT icon
9584
Invesco New York AMT-Free Municipal Bond ETF
PZT
$141M
$578K ﹤0.01%
21,933
-24,480
-53% -$641K
TPC
9585
CALL
Tutor Perini Cor
TPC
$5.01B
$578K ﹤0.01%
41,700
-39,800
-49% -$635K
BIOTW
9586
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$578K ﹤0.01%
672,813
+224,996
+50% +$156K
ESPR
9587
CALL
DELISTED
Esperion Therapeutics
ESPR
$577K ﹤0.01%
27,300
-26,400
-49% -$636K
KALV
9588
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$577K ﹤0.01%
24,100
-18,100
-43% -$474K
TY icon
9589
TRI-Continental Corp
TY
$1.91B
$577K ﹤0.01%
+16,939
New +$574K
LGF.A
9590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$577K ﹤0.01%
+27,851
New +$487K
LEAD
9591
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$576K ﹤0.01%
+10,742
New +$560K
GPUS
9592
PUT
Hyperscale Data Inc
GPUS
$576K ﹤0.01%
1
-2
-67% -$860K
DBC icon
9593
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$575K ﹤0.01%
29,872
-83,275
-74% -$1.52M
DTIL icon
9594
CALL
Precision BioSciences
DTIL
$209M
$575K ﹤0.01%
1,530
+883
+136% +$265K
DUSL icon
9595
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.9M
$575K ﹤0.01%
+13,200
New +$577K
NFTY icon
9596
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$575K ﹤0.01%
+12,818
New +$562K
OSPN icon
9597
CALL
OneSpan
OSPN
$596M
$575K ﹤0.01%
22,500
+11,400
+103% +$298K
QQXT icon
9598
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$575K ﹤0.01%
6,665
-4,946
-43% -$412K
DRNA
9599
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$575K ﹤0.01%
15,400
-33,500
-69% -$1.03M
AZPN
9600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$575K ﹤0.01%
4,182
-202,467
-98% -$27.8M
382 383
384
385 386

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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.