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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
IDN icon
11526
PUT
Intellicheck
IDN
$56.9M
$253K ﹤0.01%
30,200
-46,600
-61% -$382K
KTCC icon
11527
PUT
Key Tronic
KTCC
$43.1M
$253K ﹤0.01%
38,800
-19,600
-34% -$140K
USNA icon
11528
Usana Health Sciences
USNA
$247M
$253K ﹤0.01%
2,475
-14,886
-86% -$1.49M
TTCF
11529
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$253K ﹤0.01%
11,795
-385,332
-97% -$7.56M
TUFN
11530
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$253K ﹤0.01%
27,700
-12,200
-31% -$114K
CLAR icon
11531
PUT
Clarus
CLAR
$140M
$252K ﹤0.01%
+9,800
New +$209K
GSM icon
11532
CALL
FerroAtlántica
GSM
$820M
$252K ﹤0.01%
41,100
-6,400
-13% -$29.9K
HEDJ icon
11533
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$252K ﹤0.01%
+6,600
New +$249K
OCFC icon
11534
CALL
OceanFirst Financial
OCFC
$1.91B
$252K ﹤0.01%
12,100
-3,300
-21% -$73.9K
RIGL icon
11535
PUT
Rigel Pharmaceuticals
RIGL
$795M
$252K ﹤0.01%
5,810
-790
-12% -$29.8K
RSPH icon
11536
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$252K ﹤0.01%
8,600
-22,910
-73% -$648K
SFBS
11537
CALL
ServisFirst Bancshares
SFBS
$4.99B
$252K ﹤0.01%
+3,700
New +$245K
SPOK icon
11538
PUT
Spok Holdings
SPOK
$229M
$252K ﹤0.01%
+26,200
New +$280K
VCTR icon
11539
CALL
Victory Capital Holdings
VCTR
$7.27B
$252K ﹤0.01%
+7,800
New +$228K
AMR icon
11540
PUT
Alpha Metallurgical Resources
AMR
$2.11B
$251K ﹤0.01%
9,800
-4,300
-30% -$73.9K
BCSF icon
11541
PUT
Bain Capital Specialty
BCSF
$814M
$251K ﹤0.01%
16,400
-10,100
-38% -$159K
DESP
11542
PUT
DELISTED
Despegar.com
DESP
$251K ﹤0.01%
19,000
+1,600
+9% +$21.5K
PCB icon
11543
PCB Bancorp
PCB
$399M
$251K ﹤0.01%
+15,585
New +$244K
PGF icon
11544
CALL
Invesco Financial Preferred ETF
PGF
$668M
$251K ﹤0.01%
13,000
-800
-6% -$15.2K
EQC
11545
DELISTED
Equity Commonwealth
EQC
$251K ﹤0.01%
9,593
-408,358
-98% -$11.4M
LFLY
11546
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$251K ﹤0.01%
+1,260
New +$251K
EBACW
11547
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$251K ﹤0.01%
+261,666
New +$243K
EPZM
11548
CALL
DELISTED
Epizyme, Inc
EPZM
$251K ﹤0.01%
30,200
+16,300
+117% +$137K
AVD icon
11549
CALL
American Vanguard Corp
AVD
$62.5M
$250K ﹤0.01%
+14,300
New +$272K
EWM icon
11550
CALL
iShares MSCI Malaysia ETF
EWM
$330M
$250K ﹤0.01%
9,800
-100
-1% -$2.72K
460 461
462
463 464

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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.