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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
FEDX
12001
DELISTED
Emles Federal Contractors ETF
FEDX
$202K ﹤0.01%
+6,880
New +$203K
BBAR icon
12002
BBVA Argentina
BBAR
$3.13B
$201K ﹤0.01%
61,907
+44,139
+248% +$138K
EIG icon
12003
PUT
Employers Holdings
EIG
$875M
$201K ﹤0.01%
+4,700
New +$195K
FFBC icon
12004
CALL
First Financial Bancorp
FFBC
$3.61B
$201K ﹤0.01%
8,500
-7,900
-48% -$196K
MORT icon
12005
VanEck Mortgage REIT Income ETF
MORT
$375M
$201K ﹤0.01%
+10,135
New +$197K
NWPX icon
12006
CALL
NWPX Infrastructure Inc
NWPX
$1.12B
$201K ﹤0.01%
7,100
-14,200
-67% -$451K
SIEB icon
12007
PUT
Siebert Financial
SIEB
$78.9M
$201K ﹤0.01%
41,800
-27,200
-39% -$113K
TH icon
12008
Target Hospitality
TH
$1.74B
$201K ﹤0.01%
54,150
+42,717
+374% +$141K
UXI icon
12009
ProShares Ultra Industrials
UXI
$33.1M
$201K ﹤0.01%
6,176
-10,008
-62% -$322K
VIV icon
12010
Telefônica Brasil
VIV
$18.2B
$201K ﹤0.01%
23,747
-138,433
-85% -$1.16M
EFTRW
12011
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$201K ﹤0.01%
200,629
+120,571
+151% +$97.5K
HLAHW
12012
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$201K ﹤0.01%
223,632
+90
+0% +$74
JHCS
12013
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$201K ﹤0.01%
+5,132
New +$197K
ROT.U
12014
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$201K ﹤0.01%
19,077
-492,871
-96% -$5.13M
QTS
12015
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K ﹤0.01%
2,600
-2,800
-52% -$190K
KNL
12016
DELISTED
Knoll, Inc.
KNL
$201K ﹤0.01%
7,731
-38,788
-83% -$925K
HTH icon
12017
CALL
Hilltop Holdings
HTH
$2.27B
$200K ﹤0.01%
5,500
-2,000
-27% -$71.4K
MGTX icon
12018
PUT
MeiraGTx Holdings
MGTX
$1.3B
$200K ﹤0.01%
12,900
+300
+2% +$4.29K
MREO
12019
CALL
Mereo BioPharma
MREO
$50.9M
$200K ﹤0.01%
63,000
-5,900
-9% -$19.8K
WASH icon
12020
PUT
Washington Trust Bancorp
WASH
$767M
$200K ﹤0.01%
+3,900
New +$205K
AEON.WS
12021
DELISTED
AEON Biopharma Inc
AEON.WS
$200K ﹤0.01%
+197,918
New +$150K
MARK
12022
DELISTED
Remark Holdings, Inc.
MARK
$200K ﹤0.01%
10,732
-9,510
-47% -$178K
AFI
12023
DELISTED
Armstrong Flooring, Inc.
AFI
$200K ﹤0.01%
+32,254
New +$185K
STWOW
12024
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$200K ﹤0.01%
+135,409
New +$154K
BDSI
12025
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$200K ﹤0.01%
55,900
+43,000
+333% +$152K
479 480
481
482 483

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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.