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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
AQMS icon
9901
Aqua Metals
AQMS
$9.99M
$504K ﹤0.01%
841
+83
+11% +$50.6K
FXD icon
9902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$504K ﹤0.01%
+8,298
New +$499K
INDI icon
9903
indie Semiconductor
INDI
$995M
$504K ﹤0.01%
+50,962
New +$486K
AQMS icon
9904
PUT
Aqua Metals
AQMS
$9.99M
$503K ﹤0.01%
838
+275
+49% +$168K
CAPR icon
9905
PUT
Capricor Therapeutics
CAPR
$433M
$503K ﹤0.01%
98,100
+48,700
+99% +$206K
RNAC icon
9906
Cartesian Therapeutics
RNAC
$267M
$503K ﹤0.01%
4,010
-2,832
-41% -$337K
SID icon
9907
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
$503K ﹤0.01%
57,300
+29,200
+104% +$253K
WEAT icon
9908
CALL
Teucrium Wheat Fund
WEAT
$303M
$503K ﹤0.01%
14,860
+3,800
+34% +$127K
OPLN
9909
PUT
Openlane
OPLN
$4.33B
$502K ﹤0.01%
28,600
-23,300
-45% -$395K
PEJ icon
9910
PUT
Invesco Leisure and Entertainment ETF
PEJ
$361M
$502K ﹤0.01%
9,600
-4,300
-31% -$205K
SXT icon
9911
CALL
Sensient Technologies
SXT
$5.68B
$502K ﹤0.01%
+5,800
New +$491K
VONE icon
9912
Vanguard Russell 1000 ETF
VONE
$8.68B
$502K ﹤0.01%
2,504
-10,063
-80% -$1.96M
WFRD icon
9913
CALL
Weatherford International
WFRD
$6.67B
$502K ﹤0.01%
+27,600
New +$472K
ISOS.WS
9914
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$502K ﹤0.01%
+502,590
New +$395K
AGI icon
9915
CALL
Alamos Gold
AGI
$14B
$501K ﹤0.01%
65,500
-121,500
-65% -$1.04M
DDEC icon
9916
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$501K ﹤0.01%
15,689
-10,838
-41% -$343K
IONQ icon
9917
PUT
IonQ
IONQ
$19B
$501K ﹤0.01%
46,900
-43,800
-48% -$454K
PAYS icon
9918
CALL
Paysign
PAYS
$744M
$501K ﹤0.01%
157,600
+25,800
+20% +$92.7K
SVC
9919
PUT
Service Properties Trust
SVC
$1.05B
$501K ﹤0.01%
7,960
-2,480
-24% -$154K
VERU icon
9920
CALL
Veru
VERU
$46.5M
$501K ﹤0.01%
6,210
-2,100
-25% -$185K
FRMM
9921
PUT
Forum Markets
FRMM
$80.4M
$500K ﹤0.01%
13
+5
+63% +$176K
CCBG icon
9922
Capital City Bank Group
CCBG
$898M
$500K ﹤0.01%
19,395
-4,080
-17% -$106K
DBO icon
9923
CALL
Invesco DB Oil Fund
DBO
$260M
$500K ﹤0.01%
38,800
+13,400
+53% +$157K
IONQ icon
9924
CALL
IonQ
IONQ
$19B
$500K ﹤0.01%
46,800
+3,500
+8% +$36.2K
KNCT icon
9925
Invesco Next Gen Connectivity ETF
KNCT
$166M
$500K ﹤0.01%
5,505
+1,887
+52% +$163K
395 396
397
398 399

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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.