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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
IRON icon
9976
CALL
Disc Medicine
IRON
$3.07B
$485K ﹤0.01%
2,497
+2,074
+490% +$682K
CUTR
9977
PUT
DELISTED
Cutera, Inc.
CUTR
$485K ﹤0.01%
9,900
-23,200
-70% -$852K
SUNW
9978
DELISTED
Sunworks, Inc.
SUNW
$485K ﹤0.01%
46,140
-3,216
-7% -$33.2K
ACH
9979
DELISTED
Alum Corp of China Ltd
ACH
$485K ﹤0.01%
32,772
-9,329
-22% -$126K
CLBK icon
9980
Columbia Financial
CLBK
$1.22B
$484K ﹤0.01%
+28,092
New +$495K
CSV icon
9981
PUT
Carriage Services
CSV
$552M
$484K ﹤0.01%
+13,100
New +$489K
EQWL icon
9982
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$484K ﹤0.01%
+6,008
New +$474K
FCEF icon
9983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$484K ﹤0.01%
19,008
-24,089
-56% -$598K
LCG
9984
DELISTED
Sterling Capital Focus Equity ETF
LCG
$484K ﹤0.01%
+16,645
New +$462K
PHIO icon
9985
CALL
Phio Pharmaceuticals
PHIO
$12.3M
$484K ﹤0.01%
1,981
+1,000
+102% +$246K
XNET
9986
PUT
Xunlei
XNET
$316M
$484K ﹤0.01%
106,100
-161,900
-60% -$828K
AGTC
9987
DELISTED
Applied Genetic Technologies Corporation
AGTC
$484K ﹤0.01%
123,661
+34,538
+39% +$143K
BNED icon
9988
Barnes & Noble Education
BNED
$411M
$483K ﹤0.01%
669
-178
-21% -$144K
GURU icon
9989
Global X Guru Index ETF
GURU
$64.4M
$483K ﹤0.01%
9,830
-23,064
-70% -$1.1M
WNC icon
9990
Wabash National
WNC
$519M
$483K ﹤0.01%
30,186
-97,598
-76% -$1.68M
CFB
9991
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$483K ﹤0.01%
35,118
-44,098
-56% -$637K
BCBP icon
9992
BCB Bancorp
BCBP
$162M
$482K ﹤0.01%
+35,826
New +$495K
IGE icon
9993
iShares North American Natural Resources ETF
IGE
$793M
$482K ﹤0.01%
+15,835
New +$473K
PLYA
9994
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$482K ﹤0.01%
+64,900
New +$479K
UBS icon
9995
CALL
UBS Group
UBS
$175B
$482K ﹤0.01%
+31,400
New +$496K
NVT icon
9996
CALL
nVent Electric
NVT
$28.7B
$481K ﹤0.01%
15,400
+2,900
+23% +$89.4K
STOK icon
9997
PUT
Stoke Therapeutics
STOK
$2.07B
$481K ﹤0.01%
+14,300
New +$506K
AGRX
9998
CALL
DELISTED
Agile Therapeutics
AGRX
$481K ﹤0.01%
181
+75
+71% +$247K
KSCD
9999
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$481K ﹤0.01%
17,307
-21,738
-56% -$629K
XLRN
10000
DELISTED
Acceleron Pharma
XLRN
$481K ﹤0.01%
3,835
-114,943
-97% -$14.5M
398 399
400
401 402

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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.