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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
SLP icon
11201
CALL
Simulations Plus
SLP
$371M
$291K ﹤0.01%
5,300
-1,100
-17% -$63K
SLYV icon
11202
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$291K ﹤0.01%
+3,400
New +$289K
VTVT icon
11203
vTv Therapeutics
VTVT
$119M
$291K ﹤0.01%
3,196
-1,306
-29% -$132K
ANIK icon
11204
CALL
Anika Therapeutics
ANIK
$288M
$290K ﹤0.01%
+6,700
New +$285K
FCFS icon
11205
CALL
FirstCash
FCFS
$9.31B
$290K ﹤0.01%
3,800
-10,800
-74% -$817K
FNB icon
11206
CALL
FNB Corp
FNB
$6.93B
$290K ﹤0.01%
23,500
+10,300
+78% +$134K
KBWB icon
11207
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
$290K ﹤0.01%
4,500
-5,600
-55% -$368K
UGA icon
11208
PUT
United States Gasoline Fund
UGA
$138M
$290K ﹤0.01%
8,100
-10,300
-56% -$349K
WTI icon
11209
PUT
W&T Offshore
WTI
$554M
$290K ﹤0.01%
59,700
+16,200
+37% +$62.5K
FPAC
11210
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$290K ﹤0.01%
29,100
+6,200
+27% +$60.9K
DLCA
11211
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$290K ﹤0.01%
29,999
-4,171
-12% -$40.6K
KAIRW
11212
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$290K ﹤0.01%
367,544
– –
EMWP
11213
CALL
DELISTED
Eros Media World PLC
EMWP
$290K ﹤0.01%
9,465
+4,405
+87% +$120K
BV icon
11214
PUT
BrightView Holdings
BV
$1.09B
$289K ﹤0.01%
+17,900
New +$314K
GNLN icon
11215
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
KARS icon
11216
CALL
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$289K ﹤0.01%
+6,200
New +$265K
MPX
11217
CALL
DELISTED
Marine Products Corp
MPX
$289K ﹤0.01%
18,700
+4,500
+32% +$74.7K
WERN icon
11218
CALL
Werner Enterprises
WERN
$2.33B
$289K ﹤0.01%
6,500
+2,100
+48% +$98.1K
RKTA.WS
11219
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$289K ﹤0.01%
+218,750
New +$257K
SBII.WS
11220
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$289K ﹤0.01%
+275,000
New +$237K
AMZA icon
11221
PUT
InfraCap MLP ETF
AMZA
$484M
$288K ﹤0.01%
9,800
-1,800
-16% -$49.6K
DON icon
11222
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$288K ﹤0.01%
6,856
-115,576
-94% -$4.89M
FHI icon
11223
Federated Hermes
FHI
$4.79B
$288K ﹤0.01%
8,475
-80,451
-90% -$2.56M
RJET
11224
CALL
Republic Airways Holdings
RJET
$952M
$288K ﹤0.01%
2,060
-3,907
-65% -$629K
ROOT icon
11225
Root
ROOT
$797M
$288K ﹤0.01%
+1,479
New +$280K
447 448
449
450 451

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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.