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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
GTY
10001
CALL
Getty Realty Corp
GTY
$2.05B
$480K ﹤0.01%
15,400
-1,300
-8% -$40.6K
PLG
10002
PUT
Platinum Group Metals
PLG
$193M
$480K ﹤0.01%
132,600
+86,600
+188% +$370K
SLYV icon
10003
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$480K ﹤0.01%
+5,600
New +$477K
ENLC
10004
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$480K ﹤0.01%
75,100
-7,700
-9% -$39.4K
BNO icon
10005
PUT
United States Brent Oil Fund
BNO
$644M
$479K ﹤0.01%
24,900
-24,900
-50% -$437K
ESPO icon
10006
CALL
VanEck Video Gaming and eSports ETF
ESPO
$255M
$479K ﹤0.01%
6,600
+500
+8% +$35.1K
KEMX icon
10007
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$479K ﹤0.01%
14,765
-150,875
-91% -$4.83M
OWL icon
10008
PUT
Blue Owl Capital
OWL
$18.2B
$479K ﹤0.01%
37,200
-2,400
-6% -$27.2K
SOYB icon
10009
PUT
Teucrium Soybean Fund
SOYB
$59.3M
$479K ﹤0.01%
20,200
-35,300
-64% -$808K
VNTR
10010
DELISTED
Venator Materials PLC
VNTR
$479K ﹤0.01%
101,139
-88,015
-47% -$422K
PPD
10011
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$479K ﹤0.01%
10,400
-34,000
-77% -$1.54M
DMRC icon
10012
Digimarc Corp
DMRC
$152M
$478K ﹤0.01%
14,272
-20,288
-59% -$669K
GPRK icon
10013
PUT
GeoPark
GPRK
$622M
$478K ﹤0.01%
+37,800
New +$577K
LMNR icon
10014
Limoneira
LMNR
$250M
$478K ﹤0.01%
+27,188
New +$498K
GAIN icon
10015
Gladstone Investment Corp
GAIN
$651M
$477K ﹤0.01%
33,130
+9,664
+41% +$135K
OPCH icon
10016
PUT
Option Care Health
OPCH
$3.5B
$477K ﹤0.01%
21,800
-14,200
-39% -$274K
RXL icon
10017
ProShares Ultra Health Care
RXL
$88.7M
$477K ﹤0.01%
10,224
-44,712
-81% -$1.96M
VGR
10018
PUT
DELISTED
Vector Group Ltd.
VGR
$477K ﹤0.01%
47,517
+26,931
+131% +$268K
BRT
10019
BRT Apartments
BRT
$272M
$476K ﹤0.01%
27,427
+10,407
+61% +$186K
INTF icon
10020
iShares International Equity Factor ETF
INTF
$3.77B
$476K ﹤0.01%
15,856
-191,896
-92% -$5.81M
TBHC
10021
DELISTED
The Brand House Collective
TBHC
$476K ﹤0.01%
20,831
-109,108
-84% -$2.93M
RELX icon
10022
RELX
RELX
$58.5B
$476K ﹤0.01%
+17,862
New +$474K
WOW
10023
CALL
DELISTED
WideOpenWest
WOW
$476K ﹤0.01%
+23,000
New +$361K
BPY
10024
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$476K ﹤0.01%
25,100
-10,000
-28% -$183K
BDC icon
10025
CALL
Belden
BDC
$5.38B
$475K ﹤0.01%
9,400
+800
+9% +$39.1K
399 400
401
402 403

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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.