We are live on ! Find out more
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
ZEPP
11651
CALL
Zepp Health
ZEPP
$79.5M
$238K ﹤0.01%
5,075
-11,400
-69% -$475K
IIN
11652
PUT
DELISTED
IntriCon Corporation
IIN
$238K ﹤0.01%
+10,600
New +$246K
ARQT icon
11653
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
$237K ﹤0.01%
+8,700
New +$245K
CTSO icon
11654
Cytosorbents Corp
CTSO
$25.1M
$237K ﹤0.01%
31,415
+7,777
+33% +$65.5K
GOOD
11655
PUT
Gladstone Commercial Corp
GOOD
$626M
$237K ﹤0.01%
10,500
-3,900
-27% -$83.4K
HYT icon
11656
BlackRock Corporate High Yield Fund
HYT
$1.36B
$237K ﹤0.01%
19,206
+3,114
+19% +$37.4K
NAK
11657
CALL
Northern Dynasty Minerals
NAK
$908M
$237K ﹤0.01%
481,000
-115,500
-19% -$65.2K
PEJ icon
11658
Invesco Leisure and Entertainment ETF
PEJ
$314M
$237K ﹤0.01%
4,530
-75,667
-94% -$3.62M
PSO icon
11659
Pearson
PSO
$9.72B
$237K ﹤0.01%
20,416
-111,506
-85% -$1.3M
RYTM icon
11660
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
$237K ﹤0.01%
12,100
-2,900
-19% -$60.2K
TEO icon
11661
Telecom Argentina
TEO
$5.75B
$237K ﹤0.01%
+44,514
New +$234K
CAMP
11662
CALL
DELISTED
CalAmp Corp.
CAMP
$237K ﹤0.01%
809
+5
+0.6% +$1.49K
VRS
11663
PUT
DELISTED
Verso Corporation
VRS
$237K ﹤0.01%
13,400
– –
MDLY
11664
DELISTED
Medley Management Inc
MDLY
$237K ﹤0.01%
38,492
+19,056
+98% +$114K
AGM.A icon
11665
Federal Agricultural Mortgage Class A
AGM.A
$236K ﹤0.01%
2,608
-2,607
-50% -$235K
CTOS icon
11666
CALL
Custom Truck One Source
CTOS
$2.4B
$236K ﹤0.01%
24,800
+14,800
+148% +$145K
SPMD icon
11667
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$236K ﹤0.01%
+5,000
New +$237K
UMDD icon
11668
ProShares UltraPro MidCap400
UMDD
$36M
$236K ﹤0.01%
7,615
-47,145
-86% -$1.48M
SCU
11669
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$236K ﹤0.01%
9,600
-300
-3% -$7.22K
SPKBW
11670
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$236K ﹤0.01%
+175,000
New +$203K
SWI
11671
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$236K ﹤0.01%
13,272
-17,159
-56% -$310K
ASB icon
11672
Associated Banc-Corp
ASB
$6.11B
$235K ﹤0.01%
11,466
-16,435
-59% -$363K
GFF icon
11673
Griffon
GFF
$4.72B
$235K ﹤0.01%
+9,179
New +$245K
REZI icon
11674
Resideo Technologies
REZI
$3.11B
$235K ﹤0.01%
+7,842
New +$232K
RING icon
11675
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$235K ﹤0.01%
+8,400
New +$256K
465 466
467
468 469

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.