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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
OCAX
10226
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$436K ﹤0.01%
43,955
-2,457
-5% -$24.3K
EMBH
10227
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$436K ﹤0.01%
18,160
-1,788
-9% -$43K
BSCN
10228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$436K ﹤0.01%
20,042
-201,692
-91% -$4.39M
BF.B icon
10229
PUT
Brown-Forman Class B
BF.B
$12.7B
$435K ﹤0.01%
5,800
+2,900
+100% +$221K
CCF
10230
DELISTED
Chase Corporation
CCF
$435K ﹤0.01%
4,243
+1,519
+56% +$168K
IBTB
10231
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$435K ﹤0.01%
17,107
-22,868
-57% -$581K
CMPR icon
10232
PUT
Cimpress
CMPR
$2.23B
$434K ﹤0.01%
4,000
-10,300
-72% -$1.04M
IEFA icon
10233
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K ﹤0.01%
5,800
-5,200
-47% -$393K
MYPS icon
10234
CALL
PLAYSTUDIOS Inc
MYPS
$61.9M
$433K ﹤0.01%
+58,300
New +$564K
XAIR icon
10235
Beyond Air
XAIR
$5.07M
$433K ﹤0.01%
167
+81
+94% +$177K
SEAH
10236
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$433K ﹤0.01%
+43,000
New +$434K
TWCTU
10237
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$433K ﹤0.01%
41,337
-26,494
-39% -$275K
ALEX
10238
CALL
DELISTED
Alexander & Baldwin
ALEX
$432K ﹤0.01%
23,600
+6,000
+34% +$111K
ICUI icon
10239
CALL
ICU Medical
ICUI
$4.56B
$432K ﹤0.01%
2,100
-6,800
-76% -$1.4M
OLOX
10240
Olenox Industries
OLOX
$3.86M
$432K ﹤0.01%
+13
New +$308K
SAFE
10241
PUT
DELISTED
Safehold Inc.
SAFE
$432K ﹤0.01%
5,500
-2,400
-30% -$173K
ARLO icon
10242
CALL
Arlo Technologies
ARLO
$1.48B
$431K ﹤0.01%
63,600
+6,400
+11% +$41.7K
FHI icon
10243
PUT
Federated Hermes
FHI
$4.79B
$431K ﹤0.01%
12,700
-700
-5% -$22.3K
KOSS icon
10244
Koss Corp
KOSS
$35M
$431K ﹤0.01%
18,543
-15,526
-46% -$333K
RSPU icon
10245
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$431K ﹤0.01%
8,352
-11,980
-59% -$637K
VANI icon
10246
PUT
Vivani Medical
VANI
$122M
$431K ﹤0.01%
+29,067
New +$562K
NATI
10247
CALL
DELISTED
National Instruments Corp
NATI
$431K ﹤0.01%
10,200
+1,700
+20% +$71.6K
BTAQ
10248
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$431K ﹤0.01%
43,800
+25,200
+135% +$250K
RIOT icon
10249
Riot Platforms
RIOT
$7.52B
$430K ﹤0.01%
11,418
-592,312
-98% -$21.2M
YINN icon
10250
Direxion Daily FTSE China Bull 3X ETF
YINN
$663M
$430K ﹤0.01%
1,158
-2,224
-66% -$823K
408 409
410
411 412

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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.