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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
MUB icon
11251
iShares National Muni Bond ETF
MUB
$45.8B
$284K ﹤0.01%
+2,426
New +$283K
SCHL icon
11252
CALL
Scholastic
SCHL
$781M
$284K ﹤0.01%
7,500
-48,200
-87% -$1.63M
TG icon
11253
Tredegar Corp
TG
$276M
$284K ﹤0.01%
20,619
-31,094
-60% -$468K
TV icon
11254
CALL
Televisa
TV
$1.53B
$284K ﹤0.01%
19,900
+9,300
+88% +$119K
WSFS icon
11255
CALL
WSFS Financial
WSFS
$4.17B
$284K ﹤0.01%
+6,100
New +$311K
PGAL
11256
DELISTED
Global X MSCI Portugal ETF
PGAL
$284K ﹤0.01%
25,665
-20,596
-45% -$241K
LHDX
11257
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$284K ﹤0.01%
+42,800
New +$270K
UMPQ
11258
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$284K ﹤0.01%
15,400
+5,400
+54% +$100K
BKEP
11259
DELISTED
Blueknight Energy Partners L.P.
BKEP
$284K ﹤0.01%
75,009
-17,260
-19% -$61.9K
BIP icon
11260
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$283K ﹤0.01%
7,650
-3,450
-31% -$125K
DSTL icon
11261
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$283K ﹤0.01%
6,786
-10,005
-60% -$412K
IEZ icon
11262
iShares US Oil Equipment & Services ETF
IEZ
$393M
$283K ﹤0.01%
+18,440
New +$270K
IWP icon
11263
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$283K ﹤0.01%
2,500
-7,000
-74% -$748K
ONLN icon
11264
CALL
ProShares Online Retail ETF
ONLN
$64.7M
$283K ﹤0.01%
3,500
-2,200
-39% -$172K
SCO icon
11265
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$283K ﹤0.01%
781
-20
-2% -$9.04K
BOSS
11266
DELISTED
Global X Founder-Run Companies ETF
BOSS
$283K ﹤0.01%
8,045
-9,767
-55% -$326K
AGGRW
11267
DELISTED
Agile Growth Corp Warrant
AGGRW
$283K ﹤0.01%
+298,232
New +$235K
FLNT
11268
Fluent
FLNT
$129M
$282K ﹤0.01%
16,032
-12,095
-43% -$239K
GTX icon
11269
Garrett Motion
GTX
$5.41B
$282K ﹤0.01%
+35,382
New +$260K
LPCN icon
11270
CALL
Lipocine
LPCN
$17.4M
$282K ﹤0.01%
11,853
+2,729
+30% +$64.2K
MNOV icon
11271
MediciNova
MNOV
$64.5M
$282K ﹤0.01%
66,247
+39,330
+146% +$169K
SPMD icon
11272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$282K ﹤0.01%
5,969
-36,447
-86% -$1.73M
CAMP
11273
PUT
DELISTED
CalAmp Corp.
CAMP
$282K ﹤0.01%
965
-148
-13% -$44.1K
BNED icon
11274
CALL
Barnes & Noble Education
BNED
$421M
$281K ﹤0.01%
390
-119
-23% -$96K
MNSO icon
11275
PUT
MINISO
MNSO
$3.52B
$281K ﹤0.01%
+13,500
New +$324K
449 450
451
452 453

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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.