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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
IEFA icon
11376
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K ﹤0.01%
+3,600
New +$272K
LEU icon
11377
Centrus Energy
LEU
$3.79B
$270K ﹤0.01%
10,621
-10,192
-49% -$244K
RGS icon
11378
Regis Corp
RGS
$69.3M
$270K ﹤0.01%
1,441
-2,181
-60% -$466K
CUTR
11379
CALL
DELISTED
Cutera, Inc.
CUTR
$270K ﹤0.01%
5,500
-17,300
-76% -$635K
AIRC
11380
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$270K ﹤0.01%
+5,700
New +$262K
LFLY
11381
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$270K ﹤0.01%
+1,356
New +$270K
DSTX icon
11382
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$269K ﹤0.01%
9,895
-26,323
-73% -$718K
EEMV icon
11383
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$269K ﹤0.01%
+4,200
New +$268K
PBPB
11384
DELISTED
Potbelly
PBPB
$269K ﹤0.01%
34,053
+12,182
+56% +$85.4K
TEO icon
11385
CALL
Telecom Argentina
TEO
$5.75B
$269K ﹤0.01%
50,500
+10,700
+27% +$56.4K
TMFC icon
11386
Motley Fool 100 Index ETF
TMFC
$2.12B
$269K ﹤0.01%
+6,789
New +$256K
VBTX
11387
PUT
DELISTED
Veritex Holdings
VBTX
$269K ﹤0.01%
+7,600
New +$266K
GRTS
11388
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$269K ﹤0.01%
29,500
+9,500
+48% +$87.9K
FCPT icon
11389
PUT
Four Corners Property Trust
FCPT
$2.77B
$268K ﹤0.01%
9,700
-4,400
-31% -$124K
ICAD
11390
CALL
DELISTED
iCAD Inc
ICAD
$268K ﹤0.01%
15,500
-3,700
-19% -$64.9K
LMAT icon
11391
PUT
LeMaitre Vascular
LMAT
$1.88B
$268K ﹤0.01%
+4,400
New +$234K
NSA
11392
PUT
DELISTED
National Storage Affiliates Trust
NSA
$268K ﹤0.01%
5,300
-100
-2% -$4.58K
SNCR
11393
DELISTED
Synchronoss Technologies
SNCR
$268K ﹤0.01%
+8,303
New +$233K
VHI icon
11394
Valhi
VHI
$459M
$268K ﹤0.01%
+11,020
New +$285K
HARP
11395
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$268K ﹤0.01%
1,930
+440
+30% +$83.9K
EVLO
11396
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$268K ﹤0.01%
974
-811
-45% -$205K
BAL
11397
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$268K ﹤0.01%
5,700
+600
+12% +$28.5K
MANT
11398
PUT
DELISTED
Mantech International Corp
MANT
$268K ﹤0.01%
+3,100
New +$268K
CDK
11399
CALL
DELISTED
CDK Global, Inc.
CDK
$268K ﹤0.01%
5,400
-8,000
-60% -$424K
BTNB
11400
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$268K ﹤0.01%
+26,316
New +$268K
454 455
456
457 458

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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.