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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
VIAV icon
12126
CALL
Viavi Solutions
VIAV
$10.7B
$182K ﹤0.01%
10,300
-48,900
-83% -$825K
ML
12127
DELISTED
MoneyLion Inc.
ML
$182K ﹤0.01%
611
-3,426
-85% -$1.02M
CCO icon
12128
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$181K ﹤0.01%
68,600
+43,600
+174% +$105K
DBVT
12129
CALL
DBV Technologies
DBVT
$881M
$181K ﹤0.01%
3,310
-690
-17% -$41.3K
FAMI icon
12130
Farmmi Inc
FAMI
$4.79M
$181K ﹤0.01%
168
+130
+342% +$194K
GALT icon
12131
CALL
Galectin Therapeutics
GALT
$347M
$181K ﹤0.01%
56,700
+32,200
+131% +$115K
MG icon
12132
Mistras Group
MG
$576M
$181K ﹤0.01%
+18,443
New +$199K
MTA
12133
CALL
Metalla Royalty & Streaming
MTA
$912M
$181K ﹤0.01%
+21,100
New +$205K
RELL icon
12134
Richardson Electronics
RELL
$299M
$181K ﹤0.01%
21,794
+7,811
+56% +$62K
WWR icon
12135
Westwater Resources
WWR
$72.7M
$181K ﹤0.01%
37,970
-63,222
-62% -$285K
VHAQ.WS
12136
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$181K ﹤0.01%
515,187
-6,607
-1% -$2.38K
ELVT
12137
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$181K ﹤0.01%
+50,800
New +$176K
HCCCW
12138
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$181K ﹤0.01%
252,051
-5,987
-2% -$3.96K
SHSP
12139
DELISTED
SharpSpring, Inc.
SHSP
$181K ﹤0.01%
10,731
-3,532
-25% -$53.8K
HDSN
12140
Hudson Technologies
HDSN
$239M
$180K ﹤0.01%
53,018
+24,370
+85% +$58.7K
BCIC
12141
BCP Investment Corp
BCIC
$94.7M
$180K ﹤0.01%
+7,561
New +$179K
AFIB
12142
PUT
DELISTED
Acutus Medical Inc
AFIB
$180K ﹤0.01%
+10,600
New +$155K
NM
12143
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$180K ﹤0.01%
19,700
-55,600
-74% -$482K
MACUW
12144
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$180K ﹤0.01%
400,038
-1,546
-0.4% -$676
CFRX
12145
CALL
DELISTED
ContraFect Corporation
CFRX
$180K ﹤0.01%
513
+119
+30% +$39K
QMCO icon
12146
Quantum Corp
QMCO
$1.03B
$179K ﹤0.01%
1,300
+99
+8% +$16K
TEF
12147
PUT
DELISTED
Telefonica
TEF
$179K ﹤0.01%
40,734
+26,552
+187% +$115K
TTNP
12148
DELISTED
Titan Pharmaceuticals
TTNP
$179K ﹤0.01%
3,445
+2,481
+257% +$124K
NSTB.WS
12149
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$179K ﹤0.01%
73,113
+324
+0.4% +$584
ISEE
12150
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$179K ﹤0.01%
28,400
-219,700
-89% -$1.42M
484 485
486
487 488

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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.