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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
SPFR.WS
10101
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$458K ﹤0.01%
238,826
+187
+0.1% +$327
DURA icon
10102
VanEck Durable High Dividend ETF
DURA
$38.4M
$457K ﹤0.01%
14,780
-2,895
-16% -$89.5K
ES icon
10103
PUT
Eversource Energy
ES
$27B
$457K ﹤0.01%
5,700
+2,600
+84% +$219K
NCMI icon
10104
PUT
National CineMedia
NCMI
$257M
$457K ﹤0.01%
9,020
+6,880
+321% +$323K
OSIS icon
10105
CALL
OSI Systems
OSIS
$3.79B
$457K ﹤0.01%
4,500
-400
-8% -$38.9K
SGOV icon
10106
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$457K ﹤0.01%
4,567
-66,508
-94% -$6.65M
JOAN
10107
DELISTED
JOANN, Inc. Common Stock
JOAN
$457K ﹤0.01%
29,014
-501,956
-95% -$6.87M
BSM icon
10108
PUT
Black Stone Minerals
BSM
$3.1B
$456K ﹤0.01%
42,400
+13,900
+49% +$140K
CUK
10109
DELISTED
Carnival PLC
CUK
$456K ﹤0.01%
19,598
+2,844
+17% +$68.4K
GEL icon
10110
CALL
Genesis Energy
GEL
$1.96B
$456K ﹤0.01%
39,300
+3,900
+11% +$39.4K
HIW icon
10111
PUT
Highwoods Properties
HIW
$3.38B
$456K ﹤0.01%
10,100
+600
+6% +$27K
KOP icon
10112
CALL
Koppers
KOP
$897M
$456K ﹤0.01%
14,100
+4,900
+53% +$165K
RBCAA icon
10113
Republic Bancorp
RBCAA
$1.9B
$456K ﹤0.01%
9,885
-3,281
-25% -$150K
SPNT icon
10114
SiriusPoint
SPNT
$2.72B
$456K ﹤0.01%
45,262
-189,275
-81% -$1.98M
VGLT icon
10115
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$456K ﹤0.01%
5,200
+2,600
+100% +$221K
ACQRW
10116
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$456K ﹤0.01%
+380,000
New +$362K
CDR
10117
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$456K ﹤0.01%
27,100
-2,700
-9% -$41.2K
ATEX icon
10118
Anterix
ATEX
$1.8B
$455K ﹤0.01%
7,588
-23,731
-76% -$1.19M
PRDO icon
10119
CALL
Perdoceo Education
PRDO
$2B
$455K ﹤0.01%
37,100
+5,600
+18% +$68.4K
KIN
10120
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$455K ﹤0.01%
49,600
+24,400
+97% +$142K
FLL icon
10121
Full House Resorts
FLL
$79.9M
$454K ﹤0.01%
45,647
+13,668
+43% +$132K
LOMA
10122
Loma Negra
LOMA
$1.09B
$454K ﹤0.01%
66,717
-70,347
-51% -$453K
PXI icon
10123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.2M
$454K ﹤0.01%
14,838
-14,826
-50% -$403K
XENE icon
10124
PUT
Xenon Pharmaceuticals
XENE
$6.03B
$454K ﹤0.01%
+24,400
New +$450K
SJI
10125
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$454K ﹤0.01%
17,500
-17,100
-49% -$441K
403 404
405
406 407

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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.