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
ARLO icon
10476
PUT
Arlo Technologies
ARLO
$1.54B
$391K ﹤0.01%
57,800
+12,100
+26% +$78.8K
BLKB icon
10477
CALL
Blackbaud
BLKB
$2.05B
$391K ﹤0.01%
5,100
-16,700
-77% -$1.2M
ETD icon
10478
Ethan Allen Interiors
ETD
$581M
$391K ﹤0.01%
+14,188
New +$410K
FINX icon
10479
CALL
Global X FinTech ETF
FINX
$170M
$391K ﹤0.01%
+8,200
New +$376K
REVG
10480
PUT
DELISTED
REV Group
REVG
$391K ﹤0.01%
+24,900
New +$451K
SOCL icon
10481
CALL
Global X Social Media ETF
SOCL
$92.9M
$391K ﹤0.01%
5,400
-4,000
-43% -$272K
TRAK icon
10482
PUT
ReposiTrak
TRAK
$155M
$391K ﹤0.01%
+70,900
New +$403K
CURO
10483
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$391K ﹤0.01%
23,000
-26,300
-53% -$408K
RBND
10484
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$391K ﹤0.01%
15,651
-466
-3% -$11.4K
GNOM icon
10485
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
$390K ﹤0.01%
+3,919
New +$348K
LOOP icon
10486
CALL
Loop Industries
LOOP
$31.1M
$390K ﹤0.01%
31,600
-8,600
-21% -$83.8K
SIBN icon
10487
PUT
SI-BONE Inc
SIBN
$848M
$390K ﹤0.01%
+12,400
New +$401K
TGNA
10488
CALL
DELISTED
TEGNA Inc
TGNA
$390K ﹤0.01%
20,800
-20,000
-49% -$393K
ENLC
10489
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$390K ﹤0.01%
61,000
-1,200
-2% -$6.15K
INFI
10490
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$390K ﹤0.01%
130,600
-3,800
-3% -$12K
EWL icon
10491
PUT
iShares MSCI Switzerland ETF
EWL
$2.21B
$389K ﹤0.01%
+8,000
New +$382K
HCM icon
10492
PUT
HUTCHMED
HCM
$2.12B
$389K ﹤0.01%
+9,900
New +$286K
HIBL icon
10493
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$389K ﹤0.01%
+5,500
New +$371K
ILPT
10494
CALL
Industrial Logistics Properties Trust
ILPT
$595M
$389K ﹤0.01%
14,900
-7,000
-32% -$176K
NETI
10495
DELISTED
Eneti Inc.
NETI
$389K ﹤0.01%
+20,838
New +$417K
INOV
10496
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$389K ﹤0.01%
11,400
+2,900
+34% +$89.7K
ALXO icon
10497
PUT
ALX Oncology
ALXO
$271M
$388K ﹤0.01%
7,100
+2,100
+42% +$126K
ATEN icon
10498
CALL
A10 Networks
ATEN
$1.99B
$388K ﹤0.01%
34,500
-1,000
-3% -$9.68K
CRESY
10499
Cresud
CRESY
$750M
$388K ﹤0.01%
67,494
+30,600
+83% +$183K
EVGN icon
10500
Evogene
EVGN
$9.49M
$388K ﹤0.01%
11,361
-3,915
-26% -$153K
418 419
420
421 422

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.