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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
AVEO
9701
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$553K ﹤0.01%
83,900
-59,100
-41% -$407K
FSK icon
9702
CALL
FS KKR Capital
FSK
$3.32B
$552K ﹤0.01%
+25,662
New +$550K
CHIC
9703
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$552K ﹤0.01%
20,821
+3,965
+24% +$106K
JHG
9704
PUT
DELISTED
Janus Henderson
JHG
$551K ﹤0.01%
+14,200
New +$516K
MWA icon
9705
Mueller Water Products
MWA
$3.99B
$551K ﹤0.01%
38,219
-250,566
-87% -$3.6M
MX icon
9706
PUT
Magnachip Semiconductor
MX
$132M
$551K ﹤0.01%
23,100
-48,200
-68% -$1.18M
NWSA icon
9707
CALL
News Corp Class A
NWSA
$15.8B
$551K ﹤0.01%
21,400
-2,600
-11% -$68.6K
ORI icon
9708
PUT
Old Republic International
ORI
$10.3B
$551K ﹤0.01%
22,100
-100
-0.5% -$2.51K
PAM icon
9709
PUT
Pampa Energía
PAM
$4.23B
$551K ﹤0.01%
+36,300
New +$549K
PCOR icon
9710
CALL
Procore
PCOR
$8.87B
$551K ﹤0.01%
+5,800
New +$509K
PREF icon
9711
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$551K ﹤0.01%
+26,594
New +$547K
VET icon
9712
PUT
Vermilion Energy
VET
$1.82B
$551K ﹤0.01%
63,000
-25,300
-29% -$198K
VYGR icon
9713
PUT
Voyager Therapeutics
VYGR
$201M
$551K ﹤0.01%
133,500
-52,200
-28% -$237K
XMHQ icon
9714
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$551K ﹤0.01%
+7,123
New +$555K
FOXO.WS
9715
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$551K ﹤0.01%
764,309
– –
EQOS
9716
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$551K ﹤0.01%
84,100
+56,300
+203% +$391K
BSET icon
9717
Bassett Furniture
BSET
$166M
$550K ﹤0.01%
22,608
-14,556
-39% -$426K
EC icon
9718
PUT
Ecopetrol
EC
$36.3B
$550K ﹤0.01%
37,600
-13,700
-27% -$175K
URGN icon
9719
PUT
UroGen Pharma
URGN
$2.4B
$550K ﹤0.01%
+36,000
New +$651K
AB icon
9720
PUT
AllianceBernstein
AB
$3.37B
$549K ﹤0.01%
11,800
+1,000
+9% +$43.6K
BTNB
9721
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$549K ﹤0.01%
53,800
+25,300
+89% +$258K
IUSV icon
9722
iShares Core S&P US Value ETF
IUSV
$27.9B
$548K ﹤0.01%
+7,620
New +$548K
TACA.WS
9723
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$548K ﹤0.01%
612,074
-445
-0.1% -$360
CIB icon
9724
CALL
Grupo Cibest SA
CIB
$22.8B
$547K ﹤0.01%
+19,000
New +$586K
EXK
9725
CALL
Endeavour Silver
EXK
$3B
$547K ﹤0.01%
89,300
+45,200
+102% +$283K
387 388
389
390 391

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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.