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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
ASPS icon
11476
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
$259K ﹤0.01%
+3,638
New +$211K
ATNM icon
11477
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
$259K ﹤0.01%
32,700
+15,000
+85% +$118K
GREK
11478
Global X MSCI Greece ETF
GREK
$334M
$259K ﹤0.01%
9,305
-141
-1% -$4.02K
LSTA icon
11479
CALL
Lisata Therapeutics
LSTA
$9.82M
$259K ﹤0.01%
10,727
-4,700
-30% -$111K
RMNI icon
11480
CALL
Rimini Street
RMNI
$466M
$259K ﹤0.01%
42,100
-43,500
-51% -$318K
SY
11481
CALL
So-Young International
SY
$225M
$259K ﹤0.01%
+26,900
New +$248K
MTBL
11482
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$259K ﹤0.01%
216,000
+52,000
+32% +$53.5K
DJD icon
11483
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$258K ﹤0.01%
5,861
-3,749
-39% -$166K
FXH icon
11484
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$258K ﹤0.01%
2,200
-4,500
-67% -$513K
LFCR icon
11485
PUT
Lifecore Biomedical
LFCR
$179M
$258K ﹤0.01%
22,900
+10,300
+82% +$119K
MAGN
11486
PUT
Magnera Corp
MAGN
$444M
$258K ﹤0.01%
1,423
+331
+30% +$65.2K
CD
11487
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$258K ﹤0.01%
17,100
-12,500
-42% -$188K
APEN
11488
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$258K ﹤0.01%
+31,900
New +$219K
BPMP
11489
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$258K ﹤0.01%
17,800
-22,400
-56% -$311K
VNE
11490
CALL
DELISTED
Veoneer, Inc.
VNE
$258K ﹤0.01%
11,200
-10,200
-48% -$242K
PPD
11491
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$258K ﹤0.01%
5,600
-11,800
-68% -$533K
AMR icon
11492
Alpha Metallurgical Resources
AMR
$2.11B
$257K ﹤0.01%
10,040
-8,754
-47% -$150K
EARN
11493
Ellington Residential Mortgage REIT
EARN
$165M
$257K ﹤0.01%
+21,843
New +$270K
FONR
11494
DELISTED
Fonar
FONR
$257K ﹤0.01%
+14,548
New +$260K
SUSL icon
11495
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$257K ﹤0.01%
3,427
-18,648
-84% -$1.36M
THD icon
11496
PUT
iShares MSCI Thailand ETF
THD
$353M
$257K ﹤0.01%
+3,300
New +$265K
DS
11497
CALL
DELISTED
Drive Shack Inc.
DS
$257K ﹤0.01%
77,500
+60,300
+351% +$193K
SBEAW
11498
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$257K ﹤0.01%
+333,333
New +$239K
CORE
11499
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K ﹤0.01%
+5,700
New +$250K
MNTX
11500
PUT
DELISTED
Manitex International, Inc.
MNTX
$257K ﹤0.01%
+35,200
New +$269K
458 459
460
461 462

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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.