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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
SKIL icon
10351
PUT
Skillsoft
SKIL
$69.2M
$412K ﹤0.01%
2,090
-1,840
-47% -$369K
VLY icon
10352
CALL
Valley National Bancorp
VLY
$8.26B
$412K ﹤0.01%
30,700
-50,100
-62% -$700K
VFVA icon
10353
Vanguard US Value Factor ETF
VFVA
$934M
$411K ﹤0.01%
+4,116
New +$410K
VWTR
10354
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$411K ﹤0.01%
+30,900
New +$318K
WRI
10355
DELISTED
Weingarten Realty Investors
WRI
$411K ﹤0.01%
12,802
-1,699,530
-99% -$53.5M
AIRG icon
10356
CALL
Airgain
AIRG
$70.9M
$410K ﹤0.01%
19,900
+2,600
+15% +$53.6K
CBT icon
10357
CALL
Cabot Corp
CBT
$4.46B
$410K ﹤0.01%
7,200
-200
-3% -$11.8K
EB
10358
PUT
DELISTED
Eventbrite
EB
$410K ﹤0.01%
21,600
-88,200
-80% -$1.87M
IDT icon
10359
PUT
IDT Corp
IDT
$1.65B
$410K ﹤0.01%
11,100
-11,400
-51% -$324K
QMOM icon
10360
Alpha Architect US Quantitative Momentum ETF
QMOM
$458M
$410K ﹤0.01%
+7,983
New +$402K
ATNX
10361
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$410K ﹤0.01%
4,440
-935
-17% -$85K
MNR
10362
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$410K ﹤0.01%
21,900
-25,800
-54% -$484K
ADMA icon
10363
PUT
ADMA Biologics
ADMA
$2.09B
$409K ﹤0.01%
255,800
-35,400
-12% -$62.3K
EWQ icon
10364
CALL
iShares MSCI France ETF
EWQ
$339M
$409K ﹤0.01%
+10,800
New +$409K
NWG icon
10365
CALL
NatWest
NWG
$75.7B
$409K ﹤0.01%
67,321
+4,828
+8% +$29.2K
OII icon
10366
PUT
Oceaneering
OII
$5.39B
$409K ﹤0.01%
+26,300
New +$367K
HTT
10367
CALL
High Templar Tech Ltd
HTT
$390M
$409K ﹤0.01%
169,600
-149,000
-47% -$319K
CNR
10368
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$409K ﹤0.01%
22,500
-37,100
-62% -$597K
HRC
10369
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$409K ﹤0.01%
3,600
-5,800
-62% -$649K
CXP
10370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$409K ﹤0.01%
23,498
-81,660
-78% -$1.47M
SMCI icon
10371
CALL
Super Micro Computer
SMCI
$24.8B
$408K ﹤0.01%
116,000
+49,000
+73% +$180K
WTI icon
10372
CALL
W&T Offshore
WTI
$566M
$408K ﹤0.01%
84,200
-51,600
-38% -$199K
SGFY
10373
PUT
DELISTED
Signify Health, Inc.
SGFY
$408K ﹤0.01%
13,400
-1,100
-8% -$30.2K
ATNI icon
10374
ATN International
ATNI
$486M
$407K ﹤0.01%
+8,942
New +$426K
PTEU icon
10375
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$407K ﹤0.01%
16,393
-9,385
-36% -$233K
413 414
415
416 417

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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.