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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
NINE
11426
DELISTED
Nine Energy Service
NINE
$265K ﹤0.01%
90,155
+72,231
+403% +$164K
OSS icon
11427
PUT
One Stop Systems
OSS
$339M
$265K ﹤0.01%
+45,700
New +$258K
WANT icon
11428
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$265K ﹤0.01%
+4,000
New +$247K
WT icon
11429
CALL
WisdomTree
WT
$3.46B
$265K ﹤0.01%
42,800
+16,800
+65% +$111K
TFFP
11430
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$265K ﹤0.01%
1,104
-1,972
-64% -$541K
LUXA
11431
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$265K ﹤0.01%
+26,800
New +$270K
ALLT icon
11432
Allot
ALLT
$383M
$264K ﹤0.01%
13,291
-33,945
-72% -$625K
EFAV icon
11433
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$264K ﹤0.01%
+3,500
New +$264K
GFF icon
11434
PUT
Griffon
GFF
$4.72B
$264K ﹤0.01%
10,300
-1,500
-13% -$40K
GTES icon
11435
CALL
Gates Industrial Corp
GTES
$7.03B
$264K ﹤0.01%
14,600
-100
-0.7% -$1.75K
NOAH
11436
PUT
Noah Holdings
NOAH
$592M
$264K ﹤0.01%
5,600
-13,800
-71% -$610K
ORMP icon
11437
PUT
Oramed Pharmaceuticals
ORMP
$186M
$264K ﹤0.01%
19,700
-14,700
-43% -$168K
TSLX icon
11438
PUT
Sixth Street Specialty
TSLX
$1.78B
$264K ﹤0.01%
+11,900
New +$263K
UFO icon
11439
PUT
Procure Space ETF
UFO
$634M
$264K ﹤0.01%
8,500
-9,900
-54% -$296K
VATE icon
11440
PUT
INNOVATE Corp
VATE
$109M
$264K ﹤0.01%
6,630
+3,650
+122% +$148K
WHF icon
11441
WhiteHorse Finance
WHF
$152M
$264K ﹤0.01%
17,721
-12,669
-42% -$197K
BHSEU
11442
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$264K ﹤0.01%
25,623
-965
-4% -$10.1K
ASAQ.WS
11443
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$264K ﹤0.01%
+299,717
New +$220K
EJH icon
11444
E-Home Household Service Holdings
EJH
$5.57M
– –
0
– –
FBIZ icon
11445
First Business Financial Services
FBIZ
$598M
$263K ﹤0.01%
+9,740
New +$257K
LXRX icon
11446
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$263K ﹤0.01%
57,300
-6,600
-10% -$31.8K
MCBS icon
11447
MetroCity Bankshares
MCBS
$1.04B
$263K ﹤0.01%
15,039
-1,484
-9% -$24.6K
NTCT icon
11448
CALL
NETSCOUT
NTCT
$2.88B
$263K ﹤0.01%
9,200
+800
+10% +$22.7K
RRBI icon
11449
Red River Bancshares
RRBI
$676M
$263K ﹤0.01%
5,200
-310
-6% -$16.8K
SHO icon
11450
PUT
Sunstone Hotel Investors
SHO
$2.03B
$263K ﹤0.01%
21,200
+9,100
+75% +$116K
456 457
458
459 460

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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.