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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
QTRX icon
10026
CALL
Quanterix
QTRX
$138M
$475K ﹤0.01%
8,100
-2,000
-20% -$116K
SCYX icon
10027
PUT
SCYNEXIS
SCYX
$50.6M
$475K ﹤0.01%
8,075
+6,200
+331% +$391K
OTTR icon
10028
Otter Tail
OTTR
$3.89B
$474K ﹤0.01%
9,709
-46,126
-83% -$2.21M
WFRD icon
10029
Weatherford International
WFRD
$6.67B
$474K ﹤0.01%
+26,020
New +$445K
ZNTL icon
10030
CALL
Zentalis Pharmaceuticals
ZNTL
$266M
$473K ﹤0.01%
+8,900
New +$477K
PRMW
10031
PUT
DELISTED
Primo Water Corporation
PRMW
$473K ﹤0.01%
+28,300
New +$479K
IVAN.WS
10032
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$473K ﹤0.01%
256,894
-13,068
-5% -$18.7K
KYN icon
10033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$472K ﹤0.01%
53,115
+21,009
+65% +$169K
QUAL icon
10034
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$472K ﹤0.01%
3,553
+381
+12% +$48.8K
AEL
10035
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$472K ﹤0.01%
14,600
-10,800
-43% -$341K
FLL icon
10036
PUT
Full House Resorts
FLL
$79.9M
$471K ﹤0.01%
+47,400
New +$459K
RAIL icon
10037
CALL
FreightCar America
RAIL
$243M
$471K ﹤0.01%
79,400
+29,000
+58% +$176K
TENB icon
10038
PUT
Tenable Holdings
TENB
$3.89B
$471K ﹤0.01%
11,400
-16,800
-60% -$682K
CFIVW
10039
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$471K ﹤0.01%
416,666
-43
-0% -$40
NGD
10040
CALL
DELISTED
New Gold Inc
NGD
$470K ﹤0.01%
259,500
-3,700
-1% -$6.97K
WBS icon
10041
Webster Financial
WBS
$12.8B
$470K ﹤0.01%
8,809
-19,235
-69% -$1.07M
MODN
10042
CALL
DELISTED
MODEL N, INC.
MODN
$470K ﹤0.01%
13,700
+300
+2% +$11K
LUXA
10043
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$470K ﹤0.01%
+47,500
New +$478K
NERV icon
10044
CALL
Minerva Neurosciences
NERV
$211M
$469K ﹤0.01%
25,263
+7,688
+44% +$165K
LOV
10045
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$469K ﹤0.01%
90,600
+26,000
+40% +$163K
BKKT icon
10046
PUT
Bakkt Inc
BKKT
$321M
$468K ﹤0.01%
1,872
-1,156
-38% -$318K
FFTY icon
10047
CALL
CapForce IBD 50 ETF
FFTY
$81.9M
$468K ﹤0.01%
10,100
+2,200
+28% +$99.6K
INSE icon
10048
Inspired Entertainment
INSE
$159M
$468K ﹤0.01%
+36,728
New +$369K
IWR icon
10049
PUT
iShares Russell Mid-Cap ETF
IWR
$58.1B
$468K ﹤0.01%
5,900
-9,300
-61% -$721K
SHI
10050
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$468K ﹤0.01%
20,013
+9,546
+91% +$240K
400 401
402
403 404

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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.