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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
SCHX icon
10876
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
$333K ﹤0.01%
+19,200
New +$324K
TBLA icon
10877
PUT
Taboola.com
TBLA
$1.09B
$333K ﹤0.01%
+32,200
New +$333K
TIPT icon
10878
PUT
Tiptree Inc
TIPT
$672M
$333K ﹤0.01%
+35,800
New +$378K
EVOP
10879
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$333K ﹤0.01%
+12,000
New +$342K
NRC icon
10880
NRC Health Common Stock
NRC
$469M
$332K ﹤0.01%
7,237
-17,954
-71% -$854K
PLUR icon
10881
PUT
Pluri
PLUR
$17.3M
$332K ﹤0.01%
10,475
-325
-3% -$10.8K
VIEW
10882
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$332K ﹤0.01%
652
+112
+21% +$55K
AGCB
10883
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$332K ﹤0.01%
32,400
+21,100
+187% +$222K
AVDR
10884
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$332K ﹤0.01%
+11,261
New +$323K
CIG icon
10885
PUT
CEMIG Preferred Shares
CIG
$5.52B
$331K ﹤0.01%
235,248
+93,549
+66% +$129K
EFC
10886
CALL
Ellington Financial
EFC
$1.76B
$331K ﹤0.01%
17,300
-4,800
-22% -$88.7K
FBRX icon
10887
Forte Biosciences
FBRX
$1.63B
$331K ﹤0.01%
394
-4,214
-91% -$3.8M
FTK icon
10888
CALL
Flotek Industries
FTK
$1.3B
$331K ﹤0.01%
31,933
-13,384
-30% -$144K
MAQCW
10889
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$331K ﹤0.01%
+623,400
New +$333K
GHL
10890
DELISTED
Greenhill & Co., Inc.
GHL
$331K ﹤0.01%
21,238
-109,941
-84% -$1.83M
ARW icon
10891
PUT
Arrow Electronics
ARW
$10.9B
$330K ﹤0.01%
2,900
-5,900
-67% -$691K
RBBN icon
10892
CALL
Ribbon Communications
RBBN
$377M
$330K ﹤0.01%
43,300
+12,400
+40% +$94.9K
SANA icon
10893
CALL
Sana Biotechnology
SANA
$1.06B
$330K ﹤0.01%
+16,800
New +$381K
SMFG icon
10894
Sumitomo Mitsui Financial
SMFG
$167B
$330K ﹤0.01%
47,855
-510,465
-91% -$3.66M
TTSH
10895
DELISTED
Tile Shop Holdings
TTSH
$330K ﹤0.01%
+41,030
New +$343K
VLY icon
10896
PUT
Valley National Bancorp
VLY
$8.29B
$330K ﹤0.01%
24,600
-6,600
-21% -$92.2K
VRRM icon
10897
PUT
Verra Mobility
VRRM
$717M
$330K ﹤0.01%
21,500
+5,700
+36% +$82.7K
JWSM.WS
10898
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$330K ﹤0.01%
261,952
+22,428
+9% +$25.8K
ASC icon
10899
PUT
Ardmore Shipping
ASC
$719M
$329K ﹤0.01%
78,000
+11,900
+18% +$50.9K
DMC
10900
CALL
Del Monte Corp
DMC
$1.43B
$329K ﹤0.01%
10,000
-8,900
-47% -$287K
434 435
436
437 438

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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.