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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
OUT icon
11976
CALL
Outfront Media
OUT
$5.33B
$204K ﹤0.01%
8,636
-11,480
-57% -$266K
CORR
11977
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$204K ﹤0.01%
30,836
-81
-0.3% -$518
FLACW
11978
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$204K ﹤0.01%
183,332
– –
HIGA
11979
DELISTED
H.I.G. Acquisition Corp.
HIGA
$204K ﹤0.01%
21,046
-5,033
-19% -$49.4K
STXB
11980
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$204K ﹤0.01%
8,912
-11,744
-57% -$272K
EMSH
11981
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$204K ﹤0.01%
2,779
-2,735
-50% -$201K
ASHS icon
11982
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
$203K ﹤0.01%
5,300
-1,700
-24% -$62.6K
BATT icon
11983
Amplify Lithium & Battery Technology ETF
BATT
$124M
$203K ﹤0.01%
+11,277
New +$183K
BTX
11984
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$203K ﹤0.01%
+9,986
New +$208K
NAPA
11985
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$203K ﹤0.01%
+9,200
New +$179K
ELOX
11986
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$203K ﹤0.01%
+2,542
New +$212K
RBAC
11987
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$203K ﹤0.01%
20,800
-94,200
-82% -$932K
EXLS icon
11988
PUT
EXL Service
EXLS
$5.28B
$202K ﹤0.01%
+9,500
New +$189K
HBCP icon
11989
Home Bancorp
HBCP
$566M
$202K ﹤0.01%
+5,292
New +$202K
IVOL icon
11990
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$202K ﹤0.01%
7,300
-35,500
-83% -$1.01M
LBRDA icon
11991
PUT
Liberty Broadband Class A
LBRDA
$5.21B
$202K ﹤0.01%
+1,200
New +$188K
MATV icon
11992
CALL
Mativ Holdings
MATV
$674M
$202K ﹤0.01%
5,000
-4,700
-48% -$210K
MKTW icon
11993
MarketWise
MKTW
$54.2M
$202K ﹤0.01%
1,017
-61,483
-98% -$12.2M
PRQR icon
11994
CALL
ProQR Therapeutics
PRQR
$271M
$202K ﹤0.01%
30,000
-13,000
-30% -$83.8K
PUMP icon
11995
CALL
ProPetro Holding
PUMP
$1.49B
$202K ﹤0.01%
22,100
-15,100
-41% -$157K
VXZ icon
11996
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$202K ﹤0.01%
1,975
-5,700
-74% -$628K
WFH
11997
DELISTED
Direxion Work From Home ETF
WFH
$202K ﹤0.01%
+2,667
New +$191K
XHR
11998
CALL
Xenia Hotels & Resorts
XHR
$1.77B
$202K ﹤0.01%
+10,800
New +$208K
VRN
11999
CALL
DELISTED
Veren
VRN
$202K ﹤0.01%
44,700
-19,100
-30% -$80.1K
TTOO
12000
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$202K ﹤0.01%
34
-17
-33% -$110K
478 479
480
481 482

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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.