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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
QDEC icon
11926
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$208K ﹤0.01%
+9,527
New +$201K
SLVP icon
11927
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$208K ﹤0.01%
+13,565
New +$224K
AIFU
11928
PUT
AIFU Inc
AIFU
$215M
$208K ﹤0.01%
35
+3
+9% +$16.7K
PSTX
11929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$208K ﹤0.01%
20,710
-115,348
-85% -$1.03M
MMAT
11930
DELISTED
Meta Materials Inc. Common Stock
MMAT
$208K ﹤0.01%
277
-1,898
-87% -$1.06M
SIEN
11931
CALL
DELISTED
Sientra, Inc.
SIEN
$208K ﹤0.01%
2,610
-3,760
-59% -$267K
VNTR
11932
CALL
DELISTED
Venator Materials PLC
VNTR
$208K ﹤0.01%
43,800
-49,500
-53% -$237K
IGAC
11933
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$208K ﹤0.01%
+21,400
New +$210K
AGTC
11934
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$208K ﹤0.01%
53,100
-8,700
-14% -$36.1K
CRMD icon
11935
CorMedix
CRMD
$588M
$207K ﹤0.01%
30,120
+1,117
+4% +$8.89K
CWEB icon
11936
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$207K ﹤0.01%
450
-170
-27% -$84.2K
DWAT
11937
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$207K ﹤0.01%
15,640
-26,199
-63% -$344K
FCG icon
11938
First Trust Natural Gas ETF
FCG
$648M
$207K ﹤0.01%
12,630
-44,132
-78% -$631K
FF icon
11939
CALL
Future Fuel
FF
$245M
$207K ﹤0.01%
+21,600
New +$261K
FNGS icon
11940
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$207K ﹤0.01%
6,500
-1,900
-23% -$56.1K
IEZ icon
11941
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
$207K ﹤0.01%
+13,500
New +$197K
INOD icon
11942
PUT
Innodata
INOD
$2.09B
$207K ﹤0.01%
29,600
+7,200
+32% +$48.8K
OUSA icon
11943
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$207K ﹤0.01%
+4,918
New +$204K
WTW icon
11944
PUT
Willis Towers Watson
WTW
$30.8B
$207K ﹤0.01%
900
– –
XBPEW
11945
XBP Europe Holdings Warrant
XBPEW
$207K ﹤0.01%
+203,125
New +$185K
KRTX
11946
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$207K ﹤0.01%
+1,812
New +$212K
CLRMW
11947
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$207K ﹤0.01%
235,166
-40
-0% -$28
BANR icon
11948
PUT
Banner Corp
BANR
$2.52B
$206K ﹤0.01%
+3,800
New +$215K
CLLS
11949
Cellectis
CLLS
$307M
$206K ﹤0.01%
13,289
-25,928
-66% -$436K
DVYE icon
11950
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$206K ﹤0.01%
+5,300
New +$211K
476 477
478
479 480

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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.