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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
OEC icon
9801
PUT
Orion
OEC
$352M
$528K ﹤0.01%
+27,800
New +$550K
TTI icon
9802
CALL
TETRA Technologies
TTI
$1.25B
$528K ﹤0.01%
121,600
+79,300
+187% +$261K
BNOV icon
9803
Innovator US Equity Buffer ETF November
BNOV
$213M
$527K ﹤0.01%
16,594
+3,387
+26% +$106K
NI icon
9804
CALL
NiSource
NI
$20.4B
$527K ﹤0.01%
21,500
-10,700
-33% -$272K
OIG
9805
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$527K ﹤0.01%
3,018
-1,617
-35% -$282K
MAACW
9806
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$527K ﹤0.01%
341,992
-2,917
-0.8% -$3.58K
LII icon
9807
PUT
Lennox International
LII
$14.4B
$526K ﹤0.01%
1,500
+600
+67% +$202K
MCFT icon
9808
PUT
MasterCraft Boat Holdings
MCFT
$605M
$526K ﹤0.01%
20,000
-23,000
-53% -$643K
GRCL
9809
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$526K ﹤0.01%
40,462
+1,763
+5% +$23.6K
FMIVW
9810
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$526K ﹤0.01%
+407,534
New +$467K
MGY icon
9811
Magnolia Oil & Gas
MGY
$6.22B
$525K ﹤0.01%
33,606
-607,408
-95% -$7.8M
SRI icon
9812
CALL
Stoneridge
SRI
$205M
$525K ﹤0.01%
17,800
+6,800
+62% +$215K
VFMO icon
9813
Vanguard US Momentum Factor ETF
VFMO
$1.98B
$525K ﹤0.01%
3,993
-292
-7% -$37.3K
VGR
9814
CALL
DELISTED
Vector Group Ltd.
VGR
$525K ﹤0.01%
52,311
+22,560
+76% +$225K
OMP
9815
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$525K ﹤0.01%
22,400
-22,500
-50% -$557K
IBTX
9816
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$525K ﹤0.01%
+7,100
New +$538K
DEI icon
9817
PUT
Douglas Emmett
DEI
$1.94B
$524K ﹤0.01%
15,600
+800
+5% +$27.1K
RGNX icon
9818
CALL
Regenxbio
RGNX
$711M
$524K ﹤0.01%
13,500
+400
+3% +$14.3K
SPTM icon
9819
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$524K ﹤0.01%
+9,900
New +$512K
DSJA
9820
DELISTED
Innovator Double Stacker ETF - January
DSJA
$524K ﹤0.01%
18,330
-14
-0.1% -$389
DSEP icon
9821
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$523K ﹤0.01%
+16,235
New +$520K
HBT icon
9822
HBT Financial
HBT
$1.34B
$523K ﹤0.01%
30,033
-13,402
-31% -$238K
ING icon
9823
CALL
ING
ING
$102B
$523K ﹤0.01%
39,500
-27,500
-41% -$360K
RLI icon
9824
CALL
RLI Corp
RLI
$5.73B
$523K ﹤0.01%
+10,000
New +$543K
UMBF icon
9825
UMB Financial
UMBF
$11.5B
$523K ﹤0.01%
5,624
-60,901
-92% -$5.79M
391 392
393
394 395

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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.