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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
ARDX icon
11176
CALL
Ardelyx
ARDX
$1.05B
$293K ﹤0.01%
38,700
-18,500
-32% -$137K
FABC
11177
Fabric.AI Inc
FABC
$18.8M
$293K ﹤0.01%
469
-3,306
-88% -$2.18M
BHR
11178
PUT
Braemar Hotels & Resorts
BHR
$139M
$293K ﹤0.01%
47,200
-2,300
-5% -$14.2K
PWZ icon
11179
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$293K ﹤0.01%
10,419
-1,983
-16% -$55.6K
SIBN icon
11180
CALL
SI-BONE Inc
SIBN
$848M
$293K ﹤0.01%
9,300
-6,100
-40% -$197K
VNDA icon
11181
PUT
Vanda Pharmaceuticals
VNDA
$316M
$293K ﹤0.01%
13,600
+3,100
+30% +$55.5K
VSEC icon
11182
VSE Corp
VSEC
$6.79B
$293K ﹤0.01%
5,909
-32,402
-85% -$1.49M
ZNTL icon
11183
PUT
Zentalis Pharmaceuticals
ZNTL
$255M
$293K ﹤0.01%
+5,500
New +$295K
LGF.B
11184
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$293K ﹤0.01%
16,000
-10,900
-41% -$167K
PRSTW
11185
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$293K ﹤0.01%
812,517
+249,709
+44% +$103K
VVNT
11186
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$293K ﹤0.01%
22,229
-67,835
-75% -$908K
HTPA.WS
11187
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$293K ﹤0.01%
266,678
+12
+0% +$12
FLXN
11188
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$293K ﹤0.01%
35,600
+6,200
+21% +$52.7K
AWAY icon
11189
CALL
Amplify Travel Tech ETF
AWAY
$32.6M
$292K ﹤0.01%
9,800
-53,600
-85% -$1.63M
FPI
11190
Farmland Partners
FPI
$433M
$292K ﹤0.01%
+24,193
New +$311K
IBP icon
11191
Installed Building Products
IBP
$6.39B
$292K ﹤0.01%
+2,388
New +$291K
STIM icon
11192
CALL
Neuronetics
STIM
$230M
$292K ﹤0.01%
18,200
-1,700
-9% -$23.5K
TBBK icon
11193
The Bancorp
TBBK
$2.84B
$292K ﹤0.01%
12,700
-99,947
-89% -$2.35M
CHS
11194
PUT
DELISTED
Chicos FAS, Inc.
CHS
$292K ﹤0.01%
44,400
-142,000
-76% -$612K
ECOM
11195
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292K ﹤0.01%
11,900
-500
-4% -$12K
PZN
11196
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$292K ﹤0.01%
26,519
+15,350
+137% +$169K
AMTBB
11197
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$292K ﹤0.01%
14,934
-15,917
-52% -$269K
AGM icon
11198
Federal Agricultural Mortgage
AGM
$2.53B
$291K ﹤0.01%
2,943
-19,628
-87% -$1.99M
EFSC icon
11199
Enterprise Financial Services Corp
EFSC
$2.4B
$291K ﹤0.01%
6,291
-36,331
-85% -$1.78M
MTX icon
11200
Minerals Technologies
MTX
$2.27B
$291K ﹤0.01%
3,698
-19,428
-84% -$1.57M
446 447
448
449 450

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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.