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
WWW icon
10776
PUT
Wolverine World Wide
WWW
$1.73B
$346K ﹤0.01%
+10,300
New +$390K
AEL
10777
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$346K ﹤0.01%
10,700
-2,400
-18% -$75.8K
MFGP
10778
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$346K ﹤0.01%
+45,900
New +$329K
GLOB icon
10779
Globant
GLOB
$1.61B
$345K ﹤0.01%
1,575
-9,189
-85% -$2.02M
SPCK
10780
The SPAC and New Issue ETF
SPCK
$8.32M
$345K ﹤0.01%
11,842
-9,088
-43% -$261K
TU icon
10781
CALL
Telus
TU
$15.4B
$345K ﹤0.01%
15,400
-53,500
-78% -$1.16M
LGTY
10782
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$345K ﹤0.01%
+15,700
New +$331K
LBC
10783
DELISTED
Luther Burbank Corporation Common Stock
LBC
$345K ﹤0.01%
29,077
-3,792
-12% -$44.7K
SMED
10784
CALL
DELISTED
Sharps Compliance Corp
SMED
$345K ﹤0.01%
33,500
-12,200
-27% -$170K
AORT icon
10785
CALL
Artivion
AORT
$1.42B
$344K ﹤0.01%
12,100
-900
-7% -$24.5K
BCLI
10786
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$344K ﹤0.01%
6,033
-494
-8% -$26.4K
CLDT
10787
PUT
Chatham Lodging
CLDT
$605M
$344K ﹤0.01%
26,700
+6,500
+32% +$86.7K
CUK
10788
PUT
DELISTED
Carnival PLC
CUK
$344K ﹤0.01%
14,800
-10,200
-41% -$245K
NJR icon
10789
CALL
New Jersey Resources
NJR
$5.64B
$344K ﹤0.01%
8,700
-16,100
-65% -$680K
SXI icon
10790
Standex International
SXI
$4.01B
$344K ﹤0.01%
3,616
-3,164
-47% -$307K
CYBE
10791
PUT
DELISTED
Cyberoptics Corp
CYBE
$344K ﹤0.01%
8,400
-600
-7% -$18.6K
DRVN icon
10792
CALL
Driven Brands
DRVN
$2.13B
$343K ﹤0.01%
11,100
-20,400
-65% -$575K
ELME
10793
CALL
Elme Communities
ELME
$144M
$343K ﹤0.01%
14,900
-3,700
-20% -$87K
EYE icon
10794
CALL
National Vision
EYE
$1.53B
$343K ﹤0.01%
6,700
+1,500
+29% +$73.6K
EYPT icon
10795
CALL
EyePoint Inc
EYPT
$1.27B
$343K ﹤0.01%
38,100
+2,700
+8% +$25.9K
LAB icon
10796
CALL
Standard BioTools
LAB
$280M
$343K ﹤0.01%
55,700
+10,800
+24% +$57.7K
OVID icon
10797
CALL
Ovid Therapeutics
OVID
$553M
$343K ﹤0.01%
87,800
+25,200
+40% +$99.5K
RGP icon
10798
PUT
Resources Connection
RGP
$145M
$343K ﹤0.01%
23,900
-24,300
-50% -$351K
VITL icon
10799
CALL
Vital Farms
VITL
$468M
$343K ﹤0.01%
17,200
-900
-5% -$19.9K
VTWO icon
10800
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
$343K ﹤0.01%
3,700
-14,100
-79% -$1.28M
430 431
432
433 434

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.