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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
CANE icon
10826
Teucrium Sugar Fund
CANE
$53.5M
$339K ﹤0.01%
39,964
+8,580
+27% +$69K
COMP icon
10827
CALL
Compass
COMP
$9.99B
$339K ﹤0.01%
+25,800
New +$402K
DRIP icon
10828
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
$339K ﹤0.01%
478
-205
-30% -$197K
EWS icon
10829
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
$339K ﹤0.01%
14,600
-27,700
-65% -$654K
SRTY icon
10830
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$339K ﹤0.01%
1,890
-8,079
-81% -$1.59M
TPH
10831
CALL
DELISTED
Tri Pointe Homes
TPH
$339K ﹤0.01%
15,800
-19,300
-55% -$442K
RNLX
10832
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$339K ﹤0.01%
11,000
+2,200
+25% +$65.9K
TA
10833
PUT
DELISTED
TravelCenters of America LLC
TA
$339K ﹤0.01%
11,600
-44,300
-79% -$1.23M
ISBC
10834
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$339K ﹤0.01%
23,800
+6,900
+41% +$102K
AAON icon
10835
PUT
Aaon
AAON
$7.24B
$338K ﹤0.01%
8,100
– –
IXN icon
10836
CALL
iShares Global Tech ETF
IXN
$9.42B
$338K ﹤0.01%
+6,000
New +$323K
SDIV icon
10837
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$338K ﹤0.01%
7,967
-6,666
-46% -$284K
EXEEZ
10838
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$338K ﹤0.01%
14,164
+19
+0.1% +$443
ALTR
10839
CALL
DELISTED
Altair Engineering Inc
ALTR
$338K ﹤0.01%
+4,900
New +$321K
ATHX
10840
DELISTED
Athersys, Inc. Common Stock
ATHX
$338K ﹤0.01%
9,385
-135
-1% -$5.55K
COLD icon
10841
PUT
Americold
COLD
$4.25B
$337K ﹤0.01%
8,900
-858,900
-99% -$33.3M
IBTH icon
10842
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$337K ﹤0.01%
13,215
-52,175
-80% -$1.33M
KNSA icon
10843
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
$337K ﹤0.01%
24,200
+1,400
+6% +$21.3K
LIDR icon
10844
CALL
AEye
LIDR
$60.9M
$337K ﹤0.01%
1,120
-310
-22% -$93K
VPL icon
10845
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
$337K ﹤0.01%
4,100
+1,600
+64% +$133K
HEXO
10846
DELISTED
HEXO Corp. Common Shares
HEXO
$337K ﹤0.01%
+4,146
New +$361K
ABUS icon
10847
Arbutus Biopharma
ABUS
$924M
$336K ﹤0.01%
110,931
-585,412
-84% -$1.81M
EUO icon
10848
CALL
ProShares UltraShort Euro
EUO
$33.1M
$336K ﹤0.01%
14,100
+1,700
+14% +$39.2K
ICF icon
10849
iShares Select U.S. REIT ETF
ICF
$2.12B
$336K ﹤0.01%
5,146
-1,507
-23% -$94.7K
PCT icon
10850
PUT
PureCycle Technologies
PCT
$1.4B
$336K ﹤0.01%
+14,200
New +$306K
432 433
434
435 436

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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.