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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
BVN icon
10151
Compañía de Minas Buenaventura
BVN
$8.63B
$448K ﹤0.01%
49,496
+31,319
+172% +$328K
ILF icon
10152
PUT
iShares Latin America 40 ETF
ILF
$3.78B
$448K ﹤0.01%
14,200
-22,500
-61% -$675K
NXE icon
10153
CALL
NexGen Energy
NXE
$7.21B
$448K ﹤0.01%
+109,200
New +$465K
MOON
10154
DELISTED
Direxion Moonshot Innovators ETF
MOON
$448K ﹤0.01%
12,243
+4,320
+55% +$158K
BWAC
10155
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$448K ﹤0.01%
44,800
-8,000
-15% -$79.9K
OIG
10156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$448K ﹤0.01%
2,559
+388
+18% +$67.7K
GTPBW
10157
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$448K ﹤0.01%
+250,000
New +$328K
SWI
10158
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$448K ﹤0.01%
25,122
-13,651
-35% -$247K
DCOM icon
10159
Dime Commercial Bancshares
DCOM
$1.81B
$447K ﹤0.01%
13,308
-49,137
-79% -$1.65M
GLDD
10160
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$447K ﹤0.01%
+30,600
New +$452K
MCFT icon
10161
CALL
MasterCraft Boat Holdings
MCFT
$608M
$447K ﹤0.01%
17,000
+300
+2% +$8.38K
TFFP
10162
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$447K ﹤0.01%
1,860
-148
-7% -$40.6K
IMGN
10163
CALL
DELISTED
Immunogen Inc
IMGN
$447K ﹤0.01%
67,800
-71,100
-51% -$496K
SUBZ
10164
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$447K ﹤0.01%
34,631
+11,414
+49% +$141K
CQQQ icon
10165
PUT
Invesco China Technology ETF
CQQQ
$3.23B
$446K ﹤0.01%
+5,300
New +$430K
ARQ icon
10166
Arq
ARQ
$101M
$446K ﹤0.01%
+60,219
New +$371K
ACR
10167
PUT
ACRES Commercial Realty
ACR
$104M
$445K ﹤0.01%
27,700
+15,600
+129% +$249K
MCS icon
10168
PUT
Marcus Corp
MCS
$923M
$445K ﹤0.01%
21,000
-17,000
-45% -$353K
VIEW
10169
DELISTED
View, Inc. Class A Common Stock
VIEW
$445K ﹤0.01%
874
-131
-13% -$64.3K
CTAQW
10170
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$445K ﹤0.01%
483,432
-8
-0% -$7
PIPP
10171
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$445K ﹤0.01%
45,700
+8,100
+22% +$80.1K
ATIP
10172
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$445K ﹤0.01%
932
+6
+0.6% +$2.97K
DEI icon
10173
CALL
Douglas Emmett
DEI
$1.94B
$444K ﹤0.01%
13,200
+2,400
+22% +$81.4K
ETWO
10174
PUT
DELISTED
E2open Parent Holdings
ETWO
$444K ﹤0.01%
38,900
+20,500
+111% +$236K
FLRG icon
10175
Fidelity US Multifactor ETF
FLRG
$299M
$444K ﹤0.01%
18,046
+4,485
+33% +$108K
405 406
407
408 409

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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.