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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
FNI
11326
DELISTED
First Trust Chindia ETF
FNI
$276K ﹤0.01%
4,422
-39,845
-90% -$2.42M
SNR
11327
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$276K ﹤0.01%
31,400
-5,400
-15% -$37.2K
ACIW icon
11328
PUT
ACI Worldwide
ACIW
$5.4B
$275K ﹤0.01%
7,400
-5,200
-41% -$203K
CLDT
11329
CALL
Chatham Lodging
CLDT
$605M
$275K ﹤0.01%
21,400
-45,400
-68% -$606K
EWI icon
11330
CALL
iShares MSCI Italy ETF
EWI
$1.08B
$275K ﹤0.01%
8,500
+600
+8% +$19.6K
PPBT
11331
PUT
Purple Biotech
PPBT
$2.44M
$275K ﹤0.01%
+282
New +$259K
PSL icon
11332
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$275K ﹤0.01%
+2,933
New +$277K
TIGO icon
11333
Millicom
TIGO
$15.7B
$275K ﹤0.01%
6,951
– –
BEST
11334
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$275K ﹤0.01%
7,728
-5,395
-41% -$155K
ERM
11335
DELISTED
EquityCompass Risk Manager ETF
ERM
$275K ﹤0.01%
+10,942
New +$271K
CRU.WS
11336
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$275K ﹤0.01%
259,367
-7,492
-3% -$8.11K
LDL
11337
DELISTED
Lydall, Inc.
LDL
$275K ﹤0.01%
4,545
-22,298
-83% -$858K
ASRT
11338
CALL
DELISTED
Assertio
ASRT
$274K ﹤0.01%
11,688
+5,008
+75% +$145K
CARE icon
11339
Carter Bankshares
CARE
$757M
$274K ﹤0.01%
21,937
+332
+2% +$4.64K
TDAY
11340
PUT
USA Today Co
TDAY
$1.03B
$274K ﹤0.01%
49,900
-10,800
-18% -$55.1K
HYMB icon
11341
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$274K ﹤0.01%
+9,000
New +$270K
RPT
11342
PUT
Rithm Property Trust
RPT
$104M
$274K ﹤0.01%
+3,517
New +$259K
DTEA
11343
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$274K ﹤0.01%
63,100
-51,400
-45% -$199K
BLTSW
11344
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$274K ﹤0.01%
350,307
– –
APLT
11345
DELISTED
Applied Therapeutics
APLT
$273K ﹤0.01%
+13,119
New +$248K
ATLO icon
11346
AMES National
ATLO
$280M
$273K ﹤0.01%
+11,155
New +$282K
BMED icon
11347
BlackRock Future Health ETF
BMED
$11.6M
$273K ﹤0.01%
+9,024
New +$263K
BNZIW
11348
DELISTED
Banzai International Warrant
BNZIW
$273K ﹤0.01%
300,048
-14
-0% -$11
DBB icon
11349
Invesco DB Base Metals Fund
DBB
$315M
$273K ﹤0.01%
+13,484
New +$272K
IUSG icon
11350
CALL
iShares Core S&P US Growth ETF
IUSG
$33.9B
$273K ﹤0.01%
+2,700
New +$260K
452 453
454
455 456

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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.