We are live on ! Find out more
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
PBR.A icon
9851
Petrobras Class A
PBR.A
$105B
$518K ﹤0.01%
43,834
-1,025,026
-96% -$10.1M
WWW icon
9852
CALL
Wolverine World Wide
WWW
$1.63B
$518K ﹤0.01%
15,400
+3,400
+28% +$129K
NSTG
9853
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$518K ﹤0.01%
8,000
+1,700
+27% +$108K
CID
9854
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$518K ﹤0.01%
15,806
-220
-1% -$7.28K
ANEW icon
9855
ProShares MSCI Transformational Changes ETF
ANEW
$7.98M
$516K ﹤0.01%
11,169
-934
-8% -$41.3K
GBIO
9856
DELISTED
Generation Bio
GBIO
$516K ﹤0.01%
1,920
-1,728
-47% -$517K
IH
9857
iHuman
IH
$69.5M
$516K ﹤0.01%
+49,923
New +$550K
TV icon
9858
PUT
Televisa
TV
$1.53B
$516K ﹤0.01%
36,100
-6,100
-14% -$78.3K
VIOO icon
9859
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$516K ﹤0.01%
4,974
-5,416
-52% -$553K
ORGN
9860
PUT
DELISTED
Origin Materials
ORGN
$513K ﹤0.01%
2,083
-15,317
-88% -$4.56M
PAYS icon
9861
PUT
Paysign
PAYS
$744M
$513K ﹤0.01%
161,400
-8,900
-5% -$32K
SPHQ icon
9862
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$513K ﹤0.01%
10,558
-30,320
-74% -$1.41M
AUS.WS
9863
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$513K ﹤0.01%
+296,898
New +$430K
LORL
9864
DELISTED
Loral Space and Communications, Inc.
LORL
$513K ﹤0.01%
13,194
-19,329
-59% -$734K
FLTB icon
9865
Fidelity Limited Term Bond ETF
FLTB
$435M
$512K ﹤0.01%
9,776
-9,616
-50% -$504K
IWV icon
9866
PUT
iShares Russell 3000 ETF
IWV
$20.4B
$512K ﹤0.01%
+2,000
New +$499K
VNOM icon
9867
Viper Energy
VNOM
$15.2B
$512K ﹤0.01%
27,171
-45,297
-63% -$812K
BSMX
9868
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$512K ﹤0.01%
81,522
+4,636
+6% +$27.3K
BUR icon
9869
Burford Capital
BUR
$938M
$511K ﹤0.01%
49,185
-14,959
-23% -$170K
IFLN
9870
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$511K ﹤0.01%
26,176
+16,130
+161% +$313K
AHCO icon
9871
PUT
AdaptHealth
AHCO
$775M
$510K ﹤0.01%
18,600
+1,000
+6% +$28.5K
PSMT icon
9872
PUT
Pricesmart
PSMT
$5.56B
$510K ﹤0.01%
5,600
-1,800
-24% -$161K
QGRO icon
9873
American Century US Quality Growth ETF
QGRO
$2.03B
$510K ﹤0.01%
7,280
-3,160
-30% -$212K
TKC icon
9874
Turkcell
TKC
$4.75B
$510K ﹤0.01%
109,332
+16,259
+17% +$76.4K
YANG icon
9875
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
$510K ﹤0.01%
1,925
+125
+7% +$34.7K
393 394
395
396 397

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.