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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
PPGHW
10726
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$353K ﹤0.01%
462,502
– –
MNR
10727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K ﹤0.01%
18,872
-15,454
-45% -$290K
GOLD
10728
Gold.com Inc
GOLD
$1.28B
$352K ﹤0.01%
15,122
+2,788
+23% +$62.2K
ATRO icon
10729
CALL
Astronics
ATRO
$4.61B
$352K ﹤0.01%
24,120
-17,280
-42% -$251K
CCU icon
10730
Compañía de Cervecerías Unidas
CCU
$2.18B
$352K ﹤0.01%
+17,468
New +$324K
CYCN icon
10731
Cyclerion Therapeutics
CYCN
$17.7M
$352K ﹤0.01%
4,515
+3,804
+535% +$238K
EPI icon
10732
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$352K ﹤0.01%
10,400
-9,200
-47% -$300K
IYG icon
10733
CALL
iShares US Financial Services ETF
IYG
$2.23B
$352K ﹤0.01%
+5,700
New +$348K
RLJ icon
10734
PUT
RLJ Lodging Trust
RLJ
$1.67B
$352K ﹤0.01%
23,100
+11,700
+103% +$182K
SSP icon
10735
E.W. Scripps
SSP
$320M
$352K ﹤0.01%
17,249
-175,703
-91% -$3.68M
SST icon
10736
CALL
System1
SST
$24.6M
$352K ﹤0.01%
+3,560
New +$354K
SVM
10737
CALL
Silvercorp Metals
SVM
$2.66B
$352K ﹤0.01%
64,200
+46,200
+257% +$268K
DOG
10738
PUT
ProShares Short Dow30
DOG
$87.3M
$351K ﹤0.01%
10,300
-8,800
-46% -$304K
LAUR icon
10739
PUT
Laureate Education
LAUR
$5.18B
$351K ﹤0.01%
24,200
+5,400
+29% +$76.3K
MTA
10740
Metalla Royalty & Streaming
MTA
$912M
$351K ﹤0.01%
41,031
+5,768
+16% +$56K
NVRI icon
10741
CALL
Enviri
NVRI
$579M
$351K ﹤0.01%
17,200
-12,200
-41% -$251K
RFG icon
10742
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$351K ﹤0.01%
7,745
-12,460
-62% -$555K
VNDA icon
10743
CALL
Vanda Pharmaceuticals
VNDA
$316M
$351K ﹤0.01%
16,300
+5,500
+51% +$98.4K
VSTM icon
10744
PUT
Verastem
VSTM
$596M
$351K ﹤0.01%
7,192
+2,159
+43% +$90K
BDTX icon
10745
CALL
Black Diamond Therapeutics
BDTX
$116M
$350K ﹤0.01%
+28,700
New +$567K
CHRS icon
10746
PUT
Coherus Oncology
CHRS
$185M
$350K ﹤0.01%
25,300
+400
+2% +$5.67K
CNA icon
10747
CALL
CNA Financial
CNA
$13.8B
$350K ﹤0.01%
7,700
+1,200
+18% +$56.3K
G icon
10748
PUT
Genpact
G
$5.69B
$350K ﹤0.01%
7,700
-1,700
-18% -$77K
GNR icon
10749
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$350K ﹤0.01%
+6,600
New +$354K
QUS icon
10750
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$350K ﹤0.01%
+2,932
New +$342K
428 429
430
431 432

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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.