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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
FPI
9726
PUT
Farmland Partners
FPI
$433M
$547K ﹤0.01%
45,400
+14,300
+46% +$184K
MITK icon
9727
CALL
Mitek Systems
MITK
$836M
$547K ﹤0.01%
28,400
-6,300
-18% -$106K
OSW icon
9728
CALL
OneSpaWorld
OSW
$2.73B
$547K ﹤0.01%
56,500
– –
SYRS
9729
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$547K ﹤0.01%
10,030
+950
+10% +$56.2K
ABR icon
9730
Arbor Realty Trust
ABR
$933M
$546K ﹤0.01%
30,639
-329,559
-91% -$5.8M
CNNE icon
9731
PUT
Cannae Holdings
CNNE
$635M
$546K ﹤0.01%
16,100
+8,100
+101% +$302K
UXIN
9732
CALL
Uxin Ltd
UXIN
$260M
$546K ﹤0.01%
1,418
+351
+33% +$106K
XOSWW
9733
Xos Inc Warrants
XOSWW
$6.48K
$546K ﹤0.01%
294,998
-142
-0% -$232
CLAA.WS
9734
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$546K ﹤0.01%
+509,999
New +$469K
EVH icon
9735
PUT
Evolent Health
EVH
$499M
$545K ﹤0.01%
25,800
-13,300
-34% -$266K
HR icon
9736
PUT
Healthcare Realty
HR
$6.6B
$545K ﹤0.01%
20,400
+8,800
+76% +$249K
QTWO icon
9737
Q2 Holdings
QTWO
$4.02B
$545K ﹤0.01%
5,311
-37,936
-88% -$3.8M
STR
9738
DELISTED
Sitio Royalties
STR
$545K ﹤0.01%
26,833
+17,091
+175% +$328K
WDIV icon
9739
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
$545K ﹤0.01%
8,010
-1,126
-12% -$77.7K
XPOA
9740
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$545K ﹤0.01%
55,200
+40,500
+276% +$401K
AMH icon
9741
PUT
American Homes 4 Rent
AMH
$12.1B
$544K ﹤0.01%
14,000
+400
+3% +$14.8K
AQB icon
9742
CALL
AquaBounty Technologies
AQB
$7.21M
$544K ﹤0.01%
5,070
-3,220
-39% -$369K
VCYT icon
9743
PUT
Veracyte
VCYT
$3.32B
$544K ﹤0.01%
13,600
+2,700
+25% +$115K
BDRY icon
9744
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
$543K ﹤0.01%
+18,513
New +$441K
CRS icon
9745
PUT
Carpenter Technology
CRS
$26.9B
$543K ﹤0.01%
13,500
-9,500
-41% -$401K
ENTX icon
9746
PUT
Entera Bio
ENTX
$502M
$543K ﹤0.01%
+90,800
New +$336K
PLXS icon
9747
Plexus
PLXS
$7.31B
$543K ﹤0.01%
5,943
-37,018
-86% -$3.47M
QQQM icon
9748
Invesco NASDAQ 100 ETF
QQQM
$105B
$543K ﹤0.01%
3,729
-2,411
-39% -$333K
USNA icon
9749
PUT
Usana Health Sciences
USNA
$238M
$543K ﹤0.01%
5,300
+500
+10% +$50.2K
LYFE
9750
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$543K ﹤0.01%
+17,860
New +$534K
388 389
390
391 392

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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.