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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
HIIIW
11776
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$224K ﹤0.01%
+200,000
New +$190K
NPTN
11777
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$224K ﹤0.01%
21,900
-5,900
-21% -$62.3K
DMRL
11778
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$224K ﹤0.01%
3,099
-4,593
-60% -$325K
FLL icon
11779
CALL
Full House Resorts
FLL
$81.7M
$223K ﹤0.01%
+22,400
New +$217K
FTXG icon
11780
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$223K ﹤0.01%
8,676
+7
+0.1% +$183
NPO icon
11781
PUT
Enpro
NPO
$7.27B
$223K ﹤0.01%
2,300
-5,100
-69% -$466K
TERN
11782
DELISTED
Terns Pharmaceuticals
TERN
$223K ﹤0.01%
18,200
-14,421
-44% -$246K
YOLO icon
11783
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$223K ﹤0.01%
10,569
-18,181
-63% -$383K
SP
11784
CALL
DELISTED
SP Plus Corporation
SP
$223K ﹤0.01%
+7,300
New +$239K
PPGHU
11785
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$223K ﹤0.01%
22,041
+9,166
+71% +$92.2K
VCRA
11786
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$223K ﹤0.01%
5,600
-1,500
-21% -$54.8K
CODI icon
11787
PUT
Compass Diversified
CODI
$956M
$222K ﹤0.01%
8,700
-15,600
-64% -$394K
IMUX icon
11788
PUT
Immunic
IMUX
$219M
$222K ﹤0.01%
+1,810
New +$250K
MIST icon
11789
PUT
Milestone Pharmaceuticals
MIST
$137M
$222K ﹤0.01%
40,300
+15,900
+65% +$90.2K
TFX icon
11790
Teleflex
TFX
$5.81B
$222K ﹤0.01%
553
-102,891
-99% -$42.2M
WTMF icon
11791
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$222K ﹤0.01%
+5,354
New +$217K
SDSTW
11792
Stardust Power Inc Warrant
SDSTW
$222K ﹤0.01%
213,109
-1,883
-0.9% -$1.8K
CMLFU
11793
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$222K ﹤0.01%
13,557
-12,301
-48% -$178K
CHRN
11794
PUT
ChronoScale Holdings
CHRN
$3.04B
$221K ﹤0.01%
2,673
+840
+46% +$70.8K
EUFN icon
11795
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$221K ﹤0.01%
11,300
-44,900
-80% -$911K
HROW icon
11796
Harrow
HROW
$1.5B
$221K ﹤0.01%
+23,713
New +$202K
KEP icon
11797
Korea Electric Power
KEP
$15.1B
$221K ﹤0.01%
20,490
+3,261
+19% +$35.9K
PLX icon
11798
Protalix BioTherapeutics
PLX
$179M
$221K ﹤0.01%
115,886
+100,114
+635% +$345K
FFLG icon
11799
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
$221K ﹤0.01%
+10,399
New +$207K
MTUS icon
11800
PUT
Metallus
MTUS
$904M
$221K ﹤0.01%
15,600
-2,200
-12% -$29.7K
470 471
472
473 474

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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.