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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
AVT icon
9676
CALL
Avnet
AVT
$8.09B
$557K ﹤0.01%
13,900
-15,100
-52% -$650K
CRNT icon
9677
PUT
Ceragon Networks
CRNT
$198M
$557K ﹤0.01%
147,800
-44,300
-23% -$157K
OSIS icon
9678
OSI Systems
OSIS
$3.76B
$557K ﹤0.01%
5,480
-63,107
-92% -$6.14M
PTGX icon
9679
PUT
Protagonist Therapeutics
PTGX
$10.3B
$557K ﹤0.01%
+12,400
New +$409K
TBBK icon
9680
CALL
The Bancorp
TBBK
$2.84B
$557K ﹤0.01%
24,200
+6,100
+34% +$143K
TCPC icon
9681
BlackRock TCP Capital
TCPC
$342M
$557K ﹤0.01%
40,328
-48,684
-55% -$704K
ABST
9682
DELISTED
Absolute Software Corp
ABST
$557K ﹤0.01%
38,483
+17,446
+83% +$248K
AQUA
9683
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$557K ﹤0.01%
16,500
-1,100
-6% -$33.1K
BPMP
9684
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$557K ﹤0.01%
38,500
-37,200
-49% -$516K
GEL icon
9685
PUT
Genesis Energy
GEL
$1.93B
$556K ﹤0.01%
47,900
+17,700
+59% +$179K
NCTY
9686
PUT
The9 Ltd
NCTY
$70M
$556K ﹤0.01%
3,900
+400
+11% +$72.6K
SWX icon
9687
CALL
Southwest Gas
SWX
$6.71B
$556K ﹤0.01%
8,400
-5,900
-41% -$403K
EPZM
9688
DELISTED
Epizyme, Inc
EPZM
$556K ﹤0.01%
66,849
-5,447
-8% -$45.9K
AQN icon
9689
PUT
Algonquin Power & Utilities
AQN
$4.53B
$555K ﹤0.01%
37,300
+21,900
+142% +$345K
IDN icon
9690
Intellicheck
IDN
$59.8M
$555K ﹤0.01%
66,287
-4,386
-6% -$36K
EWSC
9691
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$555K ﹤0.01%
6,625
+2,534
+62% +$210K
APLE icon
9692
PUT
Apple Hospitality REIT
APLE
$3.79B
$554K ﹤0.01%
36,300
+21,400
+144% +$333K
CRAI icon
9693
CRA International
CRAI
$1.06B
$554K ﹤0.01%
6,473
-1,642
-20% -$134K
FFEB icon
9694
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$554K ﹤0.01%
+15,228
New +$543K
BREZ
9695
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$554K ﹤0.01%
+55,300
New +$555K
TPTX
9696
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$554K ﹤0.01%
7,092
-96,894
-93% -$7.16M
HIFS icon
9697
Hingham Institution for Saving
HIFS
$680M
$553K ﹤0.01%
1,903
+789
+71% +$232K
MDIV icon
9698
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$553K ﹤0.01%
32,641
+11,696
+56% +$197K
VBTX
9699
DELISTED
Veritex Holdings
VBTX
$553K ﹤0.01%
15,629
-39,686
-72% -$1.39M
EVOJU
9700
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$553K ﹤0.01%
54,957
-2,662
-5% -$26.6K
386 387
388
389 390

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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.