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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
CRK icon
10276
CALL
Comstock Resources
CRK
$3.98B
$425K ﹤0.01%
63,700
-15,700
-20% -$90.5K
PNTG icon
10277
CALL
Pennant Group
PNTG
$1.37B
$425K ﹤0.01%
10,400
+2,100
+25% +$81.7K
VOT icon
10278
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$425K ﹤0.01%
+1,800
New +$404K
MN
10279
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$425K ﹤0.01%
54,000
+19,700
+57% +$149K
CWEN icon
10280
CALL
Clearway Energy Class C
CWEN
$7.01B
$424K ﹤0.01%
16,000
-6,900
-30% -$189K
NVGS icon
10281
PUT
Navigator Holdings
NVGS
$1.33B
$424K ﹤0.01%
38,700
+9,000
+30% +$95.1K
NWBI icon
10282
PUT
Northwest Bancshares
NWBI
$2.3B
$424K ﹤0.01%
31,100
-47,200
-60% -$666K
VCYT icon
10283
CALL
Veracyte
VCYT
$3.38B
$424K ﹤0.01%
10,600
-8,200
-44% -$351K
ASXC
10284
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$424K ﹤0.01%
133,900
-39,100
-23% -$97.7K
RMGBW
10285
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$424K ﹤0.01%
255,309
– –
FBCG
10286
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$423K ﹤0.01%
+12,971
New +$398K
HROW icon
10287
CALL
Harrow
HROW
$1.48B
$423K ﹤0.01%
45,500
+3,800
+9% +$32.4K
ISPOW
10288
DELISTED
Inspirato Inc Warrant
ISPOW
$423K ﹤0.01%
325,000
– –
PZA icon
10289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$423K ﹤0.01%
15,531
-34,616
-69% -$939K
STAG icon
10290
PUT
STAG Industrial
STAG
$7.1B
$423K ﹤0.01%
11,300
-3,500
-24% -$128K
TGB
10291
Trekor Metals
TGB
$3.21B
$423K ﹤0.01%
199,672
+108,894
+120% +$234K
AIOT
10292
PowerFleet Inc
AIOT
$387M
$423K ﹤0.01%
58,733
+19,309
+49% +$141K
IBTD
10293
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$423K ﹤0.01%
+16,505
New +$424K
ARGO
10294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$423K ﹤0.01%
8,169
-42,321
-84% -$2.28M
GFX.WS
10295
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$423K ﹤0.01%
454,710
+37,038
+9% +$30.1K
RNWK
10296
DELISTED
RealNetworks Inc
RNWK
$423K ﹤0.01%
181,346
+43,448
+32% +$127K
FDIS icon
10297
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$422K ﹤0.01%
+5,200
New +$412K
FXH icon
10298
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$422K ﹤0.01%
+3,600
New +$411K
SR icon
10299
Spire
SR
$4.86B
$422K ﹤0.01%
5,836
-18,077
-76% -$1.35M
VRE
10300
PUT
DELISTED
Veris Residential
VRE
$422K ﹤0.01%
+24,600
New +$412K
410 411
412
413 414

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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.