We are live on ! Find out more
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
ENTX icon
10401
Entera Bio
ENTX
$500M
$402K ﹤0.01%
+67,170
New +$248K
TPLC icon
10402
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$402K ﹤0.01%
+11,503
New +$396K
TEN
10403
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
$402K ﹤0.01%
46,700
+21,000
+82% +$192K
IS
10404
PUT
DELISTED
ironSource Ltd.
IS
$402K ﹤0.01%
+38,300
New +$412K
MSGN
10405
PUT
DELISTED
MSG Networks Inc.
MSGN
$402K ﹤0.01%
27,600
-37,400
-58% -$582K
BVS icon
10406
Bioventus
BVS
$1.2B
$401K ﹤0.01%
+22,785
New +$367K
ELS icon
10407
CALL
Equity Lifestyle Properties
ELS
$12.7B
$401K ﹤0.01%
5,400
-500
-8% -$35.4K
ONTF
10408
DELISTED
ON24
ONTF
$401K ﹤0.01%
+11,290
New +$441K
RLGT icon
10409
Radiant Logistics
RLGT
$408M
$401K ﹤0.01%
57,828
+47,000
+434% +$340K
RTAI
10410
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$401K ﹤0.01%
+14,152
New +$391K
CNNE icon
10411
CALL
Cannae Holdings
CNNE
$635M
$400K ﹤0.01%
11,800
+4,100
+53% +$153K
HMY icon
10412
CALL
Harmony Gold Mining
HMY
$12.1B
$400K ﹤0.01%
107,300
-200,800
-65% -$954K
JBI icon
10413
PUT
Janus International
JBI
$697M
$400K ﹤0.01%
+28,300
New +$391K
PEBO icon
10414
PUT
Peoples Bancorp
PEBO
$1.49B
$400K ﹤0.01%
+13,500
New +$439K
PLMR icon
10415
PUT
Palomar
PLMR
$3.37B
$400K ﹤0.01%
5,300
+2,100
+66% +$151K
BCOV
10416
CALL
DELISTED
Brightcove, Inc.
BCOV
$400K ﹤0.01%
27,900
-24,600
-47% -$395K
HEWU
10417
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$400K ﹤0.01%
17,439
-1,051
-6% -$23.9K
FTCVW
10418
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$400K ﹤0.01%
125,801
+25,801
+26% +$77.6K
FVIV.WS
10419
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$400K ﹤0.01%
+312,506
New +$370K
TLMD
10420
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$400K ﹤0.01%
70,360
-115,646
-62% -$769K
DMLP icon
10421
CALL
Dorchester Minerals
DMLP
$1.36B
$399K ﹤0.01%
23,700
+2,100
+10% +$32K
GLDD
10422
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$399K ﹤0.01%
+27,300
New +$403K
IXC icon
10423
PUT
iShares Global Energy ETF
IXC
$2.77B
$399K ﹤0.01%
+15,000
New +$390K
OPAD icon
10424
CALL
Offerpad Solutions
OPAD
$21.5M
$399K ﹤0.01%
+268
New +$400K
REK icon
10425
ProShares Short Real Estate
REK
$11.7M
$399K ﹤0.01%
21,343
-16,403
-43% -$317K
415 416
417
418 419

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.