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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
LZB icon
9601
PUT
La-Z-Boy
LZB
$1.67B
$574K ﹤0.01%
15,500
+3,700
+31% +$156K
OR icon
9602
PUT
OR Royalties Inc
OR
$6.16B
$574K ﹤0.01%
41,900
-230,400
-85% -$3.08M
ROBO icon
9603
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$574K ﹤0.01%
8,800
-4,900
-36% -$314K
BDTX icon
9604
PUT
Black Diamond Therapeutics
BDTX
$117M
$573K ﹤0.01%
47,000
+31,000
+194% +$613K
EXK
9605
PUT
Endeavour Silver
EXK
$2.96B
$573K ﹤0.01%
93,700
-79,700
-46% -$498K
KOP icon
9606
PUT
Koppers
KOP
$874M
$573K ﹤0.01%
17,700
+2,900
+20% +$97.8K
URGN icon
9607
CALL
UroGen Pharma
URGN
$2.4B
$573K ﹤0.01%
37,500
+11,200
+43% +$203K
UVV icon
9608
Universal Corp
UVV
$1.11B
$573K ﹤0.01%
+10,063
New +$581K
WAT icon
9609
Waters Corp
WAT
$39.9B
$573K ﹤0.01%
1,657
-9,435
-85% -$2.99M
FSNB.WS
9610
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$573K ﹤0.01%
+584,200
New +$460K
TAAG
9611
DELISTED
Trend Aggregation Growth ETF
TAAG
$573K ﹤0.01%
+20,234
New +$561K
FLTR icon
9612
VanEck IG Floating Rate ETF
FLTR
$3.06B
$572K ﹤0.01%
22,547
+10,101
+81% +$256K
RSG icon
9613
PUT
Republic Services
RSG
$66.8B
$572K ﹤0.01%
5,200
-2,800
-35% -$301K
UCON icon
9614
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$572K ﹤0.01%
21,448
-14,644
-41% -$390K
UGL icon
9615
PUT
ProShares Ultra Gold
UGL
$809M
$572K ﹤0.01%
40,000
-12,000
-23% -$182K
ALTU
9616
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$572K ﹤0.01%
58,400
-24,500
-30% -$242K
DRIV icon
9617
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$571K ﹤0.01%
+20,165
New +$553K
HE icon
9618
CALL
Hawaiian Electric Industries
HE
$2.02B
$571K ﹤0.01%
13,500
-2,200
-14% -$95.3K
CGEN icon
9619
PUT
Compugen
CGEN
$220M
$570K ﹤0.01%
68,800
+3,400
+5% +$27.6K
CW icon
9620
CALL
Curtiss-Wright
CW
$25.5B
$570K ﹤0.01%
4,800
-4,200
-47% -$525K
MG icon
9621
PUT
Mistras Group
MG
$576M
$570K ﹤0.01%
58,000
+47,400
+447% +$511K
XES icon
9622
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$395M
$570K ﹤0.01%
9,200
-1,600
-15% -$92.8K
AFCG
9623
AFC Gamma
AFCG
$81.7M
$569K ﹤0.01%
+40,271
New +$621K
IMUX icon
9624
CALL
Immunic
IMUX
$227M
$569K ﹤0.01%
4,640
+330
+8% +$45.6K
LKFN icon
9625
Lakeland Financial Corp
LKFN
$1.53B
$569K ﹤0.01%
9,229
-40,402
-81% -$2.59M
383 384
385
386 387

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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.