We are live on ! Find out more
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
PV.WS
12151
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$179K ﹤0.01%
175,031
+31
+0% +$24
XPOA
12152
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$179K ﹤0.01%
18,100
-7,400
-29% -$73.2K
CIA icon
12153
Citizens
CIA
$201M
$178K ﹤0.01%
33,568
+12,123
+57% +$66.7K
EC icon
12154
CALL
Ecopetrol
EC
$35.3B
$178K ﹤0.01%
12,200
-13,800
-53% -$176K
GLBS icon
12155
PUT
Globus Maritime Ltd
GLBS
$78.6M
$178K ﹤0.01%
+46,000
New +$209K
IRON icon
12156
PUT
Disc Medicine
IRON
$3.03B
$178K ﹤0.01%
+917
New +$302K
REW icon
12157
Proshares UltraShort Technology
REW
$3.7M
$178K ﹤0.01%
1,165
-3,041
-72% -$537K
NPKI
12158
NPK International
NPKI
$1.21B
$178K ﹤0.01%
51,573
-18,459
-26% -$62.6K
APTX
12159
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
$178K ﹤0.01%
+62,800
New +$175K
PHICW
12160
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$178K ﹤0.01%
166,666
-383
-0.2% -$434
CAP.U
12161
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$178K ﹤0.01%
17,148
-4,405
-20% -$45.6K
ETON icon
12162
PUT
Eton Pharmaceutcials
ETON
$1.68B
$177K ﹤0.01%
+28,700
New +$213K
FOA icon
12163
Finance of America Companies
FOA
$201M
$177K ﹤0.01%
+2,316
New +$224K
SIEB icon
12164
Siebert Financial
SIEB
$78.9M
$177K ﹤0.01%
36,713
+201
+0.6% +$832
LTRPA
12165
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$177K ﹤0.01%
43,500
-5,900
-12% -$28.6K
RMGB
12166
PUT
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$177K ﹤0.01%
+17,800
New +$177K
AROC icon
12167
CALL
Archrock
AROC
$6.08B
$176K ﹤0.01%
19,800
-36,800
-65% -$343K
FTFT icon
12168
Future FinTech Group
FTFT
$1.72M
$176K ﹤0.01%
70
-147
-68% -$421K
MG icon
12169
CALL
Mistras Group
MG
$576M
$176K ﹤0.01%
17,900
-24,400
-58% -$263K
OPAD icon
12170
PUT
Offerpad Solutions
OPAD
$21.5M
$176K ﹤0.01%
118
-351
-75% -$524K
ORC
12171
Orchid Island Capital
ORC
$1.32B
$176K ﹤0.01%
6,793
-1,613
-19% -$44.8K
ENZ
12172
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$176K ﹤0.01%
55,500
-13,300
-19% -$41.8K
CBD
12173
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$176K ﹤0.01%
22,600
-17,600
-44% -$126K
MIXT
12174
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$176K ﹤0.01%
+10,600
New +$150K
BKCC
12175
DELISTED
BlackRock Capital Investment Corporation
BKCC
$176K ﹤0.01%
45,017
+11,011
+32% +$43.4K
485 486
487
488 489

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.