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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
VER
10576
PUT
DELISTED
VEREIT, Inc.
VER
$377K ﹤0.01%
8,200
+200
+3% +$9.05K
TACO
10577
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$377K ﹤0.01%
37,603
+18,347
+95% +$192K
CORN icon
10578
Teucrium Corn Fund
CORN
$171M
$376K ﹤0.01%
17,617
-62,370
-78% -$1.26M
DSKE
10579
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$376K ﹤0.01%
58,100
+18,700
+47% +$136K
THCX
10580
CALL
DELISTED
AXS Cannabis ETF
THCX
$376K ﹤0.01%
2,190
-2,330
-52% -$408K
NATI
10581
PUT
DELISTED
National Instruments Corp
NATI
$376K ﹤0.01%
+8,900
New +$375K
CAPL icon
10582
CALL
CrossAmerica Partners
CAPL
$901M
$375K ﹤0.01%
19,700
– –
CNET icon
10583
CALL
ZW Data Action Technologies
CNET
$4.73M
$375K ﹤0.01%
9,365
+1,890
+25% +$72.9K
MAMB
10584
Monarch Ambassador Income Index ETF
MAMB
$195M
$375K ﹤0.01%
+14,781
New +$374K
UDN icon
10585
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$375K ﹤0.01%
17,800
-2,500
-12% -$53.6K
VLU icon
10586
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$375K ﹤0.01%
2,561
-6,994
-73% -$1.02M
EGIO
10587
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$375K ﹤0.01%
2,978
-280
-9% -$37K
SCPL
10588
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$375K ﹤0.01%
+22,100
New +$381K
TERM
10589
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$375K ﹤0.01%
17,084
+2,290
+15% +$49.5K
BVN icon
10590
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
$374K ﹤0.01%
41,300
+27,900
+208% +$292K
BZ icon
10591
Kanzhun
BZ
$6.93B
$374K ﹤0.01%
+9,414
New +$362K
EMQQ icon
10592
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$374K ﹤0.01%
5,900
+2,700
+84% +$169K
KREF
10593
PUT
KKR Real Estate Finance Trust
KREF
$490M
$374K ﹤0.01%
+17,300
New +$362K
VYGR icon
10594
CALL
Voyager Therapeutics
VYGR
$201M
$374K ﹤0.01%
90,500
+39,500
+77% +$179K
RCM
10595
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K ﹤0.01%
+16,800
New +$406K
DGNS
10596
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$374K ﹤0.01%
37,000
+15,900
+75% +$162K
ADCT icon
10597
CALL
ADC Therapeutics
ADCT
$129M
$373K ﹤0.01%
15,300
+4,000
+35% +$92.8K
AGOX icon
10598
Adaptive Alpha Opportunities ETF
AGOX
$391M
$373K ﹤0.01%
+14,235
New +$365K
BBCP icon
10599
Concrete Pumping Holdings
BBCP
$484M
$373K ﹤0.01%
44,071
+2,471
+6% +$19.8K
PTH icon
10600
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$373K ﹤0.01%
6,720
-69,240
-91% -$3.6M
422 423
424
425 426

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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.