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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
L icon
9926
Loews
L
$23B
$500K ﹤0.01%
9,156
-46,827
-84% -$2.62M
PCYO icon
9927
CALL
Pure Cycle
PCYO
$272M
$500K ﹤0.01%
+36,200
New +$518K
WATT icon
9928
CALL
Energous
WATT
$81.5M
$500K ﹤0.01%
290
-37
-11% -$67.2K
HAIL icon
9929
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$499K ﹤0.01%
8,036
+2,241
+39% +$137K
LCII icon
9930
CALL
LCI Industries
LCII
$2.53B
$499K ﹤0.01%
3,800
-7,400
-66% -$1.04M
JQUA icon
9931
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$498K ﹤0.01%
12,178
-30,526
-71% -$1.21M
JHG
9932
CALL
DELISTED
Janus Henderson
JHG
$497K ﹤0.01%
+12,800
New +$465K
QSIG
9933
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$497K ﹤0.01%
9,643
-14,107
-59% -$726K
PRMW
9934
DELISTED
Primo Water Corporation
PRMW
$497K ﹤0.01%
29,727
+19,348
+186% +$327K
RNLX
9935
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$497K ﹤0.01%
16,100
+8,200
+104% +$245K
BOTZ icon
9936
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$496K ﹤0.01%
14,200
-20,300
-59% -$696K
CDXS icon
9937
CALL
Codexis
CDXS
$174M
$496K ﹤0.01%
21,900
+2,000
+10% +$43.3K
HCM icon
9938
HUTCHMED
HCM
$2.18B
$496K ﹤0.01%
12,618
-15,874
-56% -$458K
PMAR icon
9939
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$496K ﹤0.01%
+16,244
New +$490K
DDIV icon
9940
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.1M
$495K ﹤0.01%
15,796
-3,326
-17% -$104K
MNSO icon
9941
CALL
MINISO
MNSO
$3.21B
$495K ﹤0.01%
23,800
-6,100
-20% -$146K
PAM icon
9942
CALL
Pampa Energía
PAM
$4.28B
$495K ﹤0.01%
32,600
-14,200
-30% -$215K
CNVS icon
9943
Cineverse
CNVS
$65.1M
$494K ﹤0.01%
19,150
+7,172
+60% +$198K
CRC icon
9944
CALL
California Resources
CRC
$4.75B
$494K ﹤0.01%
+16,400
New +$451K
LOCO icon
9945
CALL
El Pollo Loco
LOCO
$471M
$494K ﹤0.01%
27,000
-7,700
-22% -$132K
PGEN icon
9946
PUT
Precigen
PGEN
$2.35B
$494K ﹤0.01%
75,800
+13,800
+22% +$96.4K
SLP icon
9947
PUT
Simulations Plus
SLP
$371M
$494K ﹤0.01%
9,000
+4,500
+100% +$258K
VHT icon
9948
PUT
Vanguard Health Care ETF
VHT
$18.9B
$494K ﹤0.01%
2,000
-1,700
-46% -$406K
RDUS
9949
CALL
DELISTED
Radius Health, Inc.
RDUS
$494K ﹤0.01%
27,100
-17,000
-39% -$338K
BPMC
9950
PUT
DELISTED
Blueprint Medicines
BPMC
$493K ﹤0.01%
5,600
-1,700
-23% -$156K
396 397
398
399 400

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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.