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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
EQBK icon
10976
Equity Bancshares
EQBK
$1.06B
$318K ﹤0.01%
10,452
-5,013
-32% -$154K
IDV icon
10977
PUT
iShares International Select Dividend ETF
IDV
$8.59B
$318K ﹤0.01%
9,800
+800
+9% +$26.4K
ROL icon
10978
PUT
Rollins
ROL
$17.4B
$318K ﹤0.01%
9,300
-19,500
-68% -$681K
SWX icon
10979
PUT
Southwest Gas
SWX
$6.71B
$318K ﹤0.01%
4,800
+1,400
+41% +$95.5K
AQN icon
10980
CALL
Algonquin Power & Utilities
AQN
$4.53B
$317K ﹤0.01%
+21,300
New +$335K
CLMT icon
10981
PUT
Calumet Specialty Products
CLMT
$4.19B
$317K ﹤0.01%
46,200
-6,400
-12% -$39.5K
LSAF icon
10982
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$317K ﹤0.01%
9,696
+2,846
+42% +$92.4K
VTHR icon
10983
Vanguard Russell 3000 ETF
VTHR
$4.88B
$317K ﹤0.01%
1,591
-9,024
-85% -$1.75M
TCS
10984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$317K ﹤0.01%
1,620
+530
+49% +$110K
LFTR
10985
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$317K ﹤0.01%
32,561
-58,507
-64% -$574K
KLDO
10986
PUT
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$317K ﹤0.01%
42,600
+31,700
+291% +$225K
FARM
10987
CALL
DELISTED
Farmer Brothers
FARM
$316K ﹤0.01%
+24,900
New +$272K
GNW icon
10988
PUT
Genworth Financial
GNW
$3.84B
$316K ﹤0.01%
81,100
-115,800
-59% -$462K
WEBL icon
10989
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$316K ﹤0.01%
+3,500
New +$261K
APTO
10990
DELISTED
Aptose Biosciences, Inc.
APTO
$316K ﹤0.01%
211
+124
+143% +$270K
ACLS icon
10991
PUT
Axcelis
ACLS
$4.33B
$315K ﹤0.01%
7,800
-4,700
-38% -$195K
BF.B icon
10992
Brown-Forman Class B
BF.B
$13B
$315K ﹤0.01%
4,203
-167,800
-98% -$12.8M
BBT
10993
PUT
Beacon Financial Corp
BBT
$2.69B
$315K ﹤0.01%
11,500
-5,300
-32% -$135K
FREL icon
10994
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$315K ﹤0.01%
+10,342
New +$307K
GORO icon
10995
Goldgroup Mining
GORO
$207M
$315K ﹤0.01%
121,963
-28,966
-19% -$80.2K
KEX icon
10996
PUT
Kirby Corp
KEX
$7.32B
$315K ﹤0.01%
5,200
-15,200
-75% -$979K
NMFC icon
10997
PUT
New Mountain Finance
NMFC
$730M
$315K ﹤0.01%
23,900
+8,600
+56% +$112K
TMPO
10998
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$315K ﹤0.01%
31,600
-196,200
-86% -$1.96M
GILT icon
10999
CALL
Gilat Satellite Networks
GILT
$887M
$314K ﹤0.01%
30,800
-200
-0.6% -$1.99K
LYG icon
11000
CALL
Lloyds Banking Group
LYG
$90.1B
$314K ﹤0.01%
123,300
+40,100
+48% +$103K
438 439
440
441 442

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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.