We are live on ! Find out more
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
AXTI icon
10076
AXT Inc
AXTI
$6.29B
$463K ﹤0.01%
42,194
+17,229
+69% +$183K
GMS
10077
DELISTED
GMS Inc
GMS
$463K ﹤0.01%
9,610
-48,464
-83% -$2.15M
IMMR icon
10078
PUT
Immersion
IMMR
$249M
$463K ﹤0.01%
52,800
-76,400
-59% -$655K
PAYA
10079
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$463K ﹤0.01%
42,000
-41,800
-50% -$445K
VWTR
10080
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$462K ﹤0.01%
+34,700
New +$357K
ZNTE
10081
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$462K ﹤0.01%
45,961
-135,919
-75% -$1.36M
QID icon
10082
ProShares UltraShort QQQ
QID
$246M
$461K ﹤0.01%
4,470
-13,746
-75% -$1.6M
SFYF icon
10083
SoFi Social 50 ETF
SFYF
$42.4M
$461K ﹤0.01%
+11,528
New +$381K
TRST
10084
Trustco Bank Corp NY
TRST
$967M
$461K ﹤0.01%
13,409
-29,949
-69% -$1.11M
VIVO
10085
PUT
VivoPower PLC
VIVO
$151M
$461K ﹤0.01%
6,330
+3,000
+90% +$232K
SBOW
10086
DELISTED
SilverBow Resources, Inc.
SBOW
$461K ﹤0.01%
+19,852
New +$302K
APTS
10087
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$461K ﹤0.01%
47,300
+2,300
+5% +$23.3K
ALLE icon
10088
CALL
Allegion
ALLE
$13.8B
$460K ﹤0.01%
3,300
-6,700
-67% -$916K
ZKIN icon
10089
ZK International Group
ZKIN
$58.5M
$460K ﹤0.01%
15,321
+11,812
+337% +$449K
ZWS icon
10090
CALL
Zurn Elkay Water Solutions
ZWS
$8.34B
$460K ﹤0.01%
+19,099
New +$459K
TBNK
10091
DELISTED
Territorial Bancorp Inc.
TBNK
$460K ﹤0.01%
+17,705
New +$456K
FAN icon
10092
First Trust Global Wind Energy ETF
FAN
$265M
$459K ﹤0.01%
+21,317
New +$464K
IX icon
10093
ORIX
IX
$43.6B
$459K ﹤0.01%
27,130
+8,660
+47% +$148K
NMRK icon
10094
PUT
Newmark Group
NMRK
$2.74B
$459K ﹤0.01%
38,200
-35,200
-48% -$422K
PTBD icon
10095
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$459K ﹤0.01%
16,551
-533,203
-97% -$14.7M
NSTB
10096
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$459K ﹤0.01%
+46,100
New +$460K
OCA.WS
10097
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$459K ﹤0.01%
450,000
-653
-0.1% -$609
EQAL icon
10098
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$458K ﹤0.01%
+10,028
New +$452K
HBNC icon
10099
Horizon Bancorp
HBNC
$1.05B
$458K ﹤0.01%
26,297
+12,883
+96% +$235K
HYD icon
10100
PUT
VanEck High Yield Muni ETF
HYD
$4.36B
$458K ﹤0.01%
+7,200
New +$452K
402 403
404
405 406

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.