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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
TEN
11801
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
$221K ﹤0.01%
25,700
-11,000
-30% -$101K
UTRN
11802
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$221K ﹤0.01%
+6,599
New +$219K
TTOO
11803
DELISTED
T2 Biosystems, Inc
TTOO
$221K ﹤0.01%
37
-17
-31% -$110K
APGB.WS
11804
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$221K ﹤0.01%
+175,479
New +$189K
TRCA.WS
11805
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$221K ﹤0.01%
+243,712
New +$181K
FST
11806
CALL
DELISTED
FAST Acquisition Corp.
FST
$221K ﹤0.01%
18,700
+7,400
+65% +$91.5K
CBTG
11807
DELISTED
Cabot Growth ETF
CBTG
$221K ﹤0.01%
7,608
-1,153
-13% -$32.4K
AQB icon
11808
AquaBounty Technologies
AQB
$7.67M
$220K ﹤0.01%
2,055
-2,320
-53% -$266K
BW icon
11809
CALL
Babcock & Wilcox
BW
$1.53B
$220K ﹤0.01%
27,900
-18,300
-40% -$151K
CWCO icon
11810
Consolidated Water Co
CWCO
$500M
$220K ﹤0.01%
+18,777
New +$232K
CYD icon
11811
China Yuchai International
CYD
$1.7B
$220K ﹤0.01%
13,730
-2,221
-14% -$36K
ESLT icon
11812
Elbit Systems
ESLT
$36.7B
$220K ﹤0.01%
+1,699
New +$231K
FRSX
11813
CALL
Foresight Autonomous Holdings
FRSX
$3.87M
$220K ﹤0.01%
410
-92
-18% -$52.7K
LILAK icon
11814
CALL
Liberty Latin America Class C
LILAK
$1.66B
$220K ﹤0.01%
17,160
+330
+2% +$4.24K
ZYNE
11815
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$220K ﹤0.01%
41,500
-66,200
-61% -$318K
CNYA icon
11816
iShares MSCI China A ETF
CNYA
$206M
$219K ﹤0.01%
4,928
-30,291
-86% -$1.3M
CQQQ icon
11817
CALL
Invesco China Technology ETF
CQQQ
$3.18B
$219K ﹤0.01%
+2,600
New +$211K
HIBL icon
11818
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$219K ﹤0.01%
+3,100
New +$209K
IVA
11819
Inventiva
IVA
$1.09B
$219K ﹤0.01%
16,126
+33
+0.2% +$467
JG
11820
Aurora Mobile
JG
$34.2M
$219K ﹤0.01%
3,363
-2,125
-39% -$141K
NFE icon
11821
New Fortress Energy
NFE
$92.6M
$219K ﹤0.01%
5,772
-292,561
-98% -$12.5M
TRC icon
11822
PUT
Tejon Ranch
TRC
$442M
$219K ﹤0.01%
+14,400
New +$224K
ELOX
11823
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$219K ﹤0.01%
+2,745
New +$229K
ENV
11824
DELISTED
ENVESTNET, INC.
ENV
$219K ﹤0.01%
2,886
-407,252
-99% -$30M
ZNB
11825
Zeta Network Group
ZNB
$2.02M
– –
0
– –
471 472
473
474 475

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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.