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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
CBNK icon
11026
Capital Bancorp
CBNK
$613M
$311K ﹤0.01%
+15,203
New +$324K
ELTX icon
11027
Elicio Therapeutics
ELTX
$81.2M
$311K ﹤0.01%
2,386
-1,110
-32% -$160K
GOOD
11028
CALL
Gladstone Commercial Corp
GOOD
$626M
$311K ﹤0.01%
13,800
-23,100
-63% -$494K
ONEV icon
11029
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$311K ﹤0.01%
2,991
-3,654
-55% -$380K
PAM icon
11030
Pampa Energía
PAM
$4.23B
$311K ﹤0.01%
+20,527
New +$310K
STWD icon
11031
Starwood Property Trust
STWD
$6.03B
$311K ﹤0.01%
11,877
+1,273
+12% +$32.4K
VLRS
11032
PUT
Controladora Vuela Compania de Aviacion
VLRS
$906M
$311K ﹤0.01%
16,200
+100
+0.6% +$1.7K
LVOX
11033
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$311K ﹤0.01%
+37,212
New +$367K
UPH
11034
PUT
DELISTED
UpHealth, Inc.
UPH
$311K ﹤0.01%
4,610
+1,080
+31% +$101K
CSLT
11035
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$311K ﹤0.01%
118,100
+58,500
+98% +$109K
AVNT icon
11036
Avient
AVNT
$4.25B
$310K ﹤0.01%
6,297
-75,865
-92% -$3.84M
EQNR icon
11037
Equinor
EQNR
$96.8B
$310K ﹤0.01%
14,616
-14,017
-49% -$295K
IGHG icon
11038
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$310K ﹤0.01%
+4,049
New +$309K
JILL icon
11039
J. Jill
JILL
$283M
$310K ﹤0.01%
15,723
-10,913
-41% -$151K
YI
11040
111 Inc
YI
$32.3M
$310K ﹤0.01%
3,421
-2,570
-43% -$270K
CRHC
11041
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$310K ﹤0.01%
+31,500
New +$312K
AX icon
11042
Axos Financial
AX
$5.8B
$309K ﹤0.01%
6,655
-7,421
-53% -$347K
FFIC
11043
PUT
DELISTED
Flushing Financial
FFIC
$309K ﹤0.01%
+14,400
New +$325K
LPG icon
11044
PUT
Dorian LPG
LPG
$2.03B
$309K ﹤0.01%
21,900
-600
-3% -$8.39K
VO icon
11045
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$309K ﹤0.01%
5,200
-400
-7% -$23.2K
AVCT
11046
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$309K ﹤0.01%
3,420
+1,320
+63% +$127K
EEMO icon
11047
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
$308K ﹤0.01%
+15,079
New +$293K
FDUS icon
11048
CALL
Fidus Investment
FDUS
$744M
$308K ﹤0.01%
18,100
+4,700
+35% +$79.9K
GSAT icon
11049
Globalstar
GSAT
$10.7B
$308K ﹤0.01%
11,525
-90,120
-89% -$1.77M
LIDR icon
11050
PUT
AEye
LIDR
$60.9M
$308K ﹤0.01%
1,023
-797
-44% -$239K
440 441
442
443 444

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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.