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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
DMLP icon
12201
Dorchester Minerals
DMLP
$1.36B
$172K ﹤0.01%
+10,196
New +$155K
MDXG icon
12202
MiMedx Group
MDXG
$622M
$172K ﹤0.01%
13,815
-297,451
-96% -$3.22M
LITS
12203
CALL
Lite Strategy Inc
LITS
$30.2M
$172K ﹤0.01%
3,020
+805
+36% +$51.7K
MGTX icon
12204
CALL
MeiraGTx Holdings
MGTX
$1.3B
$172K ﹤0.01%
11,100
-1,800
-14% -$25.7K
VANI icon
12205
CALL
Vivani Medical
VANI
$126M
$172K ﹤0.01%
+11,600
New +$224K
SSAAW
12206
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$172K ﹤0.01%
200,832
-200
-0.1% -$151
SPRQ.U
12207
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$172K ﹤0.01%
15,837
+124
+0.8% +$1.33K
BELFB
12208
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
$171K ﹤0.01%
+11,900
New +$196K
CLSD
12209
PUT
DELISTED
Clearside Biomedical
CLSD
$171K ﹤0.01%
2,347
+980
+72% +$45.5K
IMUX icon
12210
Immunic
IMUX
$219M
$171K ﹤0.01%
+1,391
New +$192K
LCUT icon
12211
CALL
Lifetime Brands
LCUT
$226M
$171K ﹤0.01%
11,400
-20,900
-65% -$321K
QMCO icon
12212
PUT
Quantum Corp
QMCO
$1.03B
$171K ﹤0.01%
+1,240
New +$201K
CORR
12213
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$171K ﹤0.01%
25,800
-36,300
-58% -$232K
LGV.WS
12214
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$171K ﹤0.01%
+125,000
New +$157K
NBEV
12215
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$171K ﹤0.01%
76,936
+3,143
+4% +$7.33K
FPH icon
12216
CALL
Five Point Holdings
FPH
$371M
$170K ﹤0.01%
21,100
+2,600
+14% +$19.7K
GLAD icon
12217
Gladstone Capital
GLAD
$446M
$170K ﹤0.01%
+7,415
New +$164K
GLBS icon
12218
Globus Maritime Ltd
GLBS
$78.6M
$170K ﹤0.01%
+43,839
New +$199K
MWA icon
12219
PUT
Mueller Water Products
MWA
$3.99B
$170K ﹤0.01%
11,800
+900
+8% +$12.9K
BKYI
12220
PUT
BIO-key International
BKYI
$3.46M
$169K ﹤0.01%
248
+97
+64% +$63.8K
LILA icon
12221
Liberty Latin America Class A
LILA
$1.69B
$169K ﹤0.01%
17,923
-41,140
-70% -$390K
RKDA icon
12222
CALL
Arcadia Biosciences
RKDA
$1.5M
$169K ﹤0.01%
1,424
+506
+55% +$55.2K
TIPT icon
12223
Tiptree Inc
TIPT
$672M
$169K ﹤0.01%
+18,191
New +$192K
BPTH
12224
DELISTED
Bio-Path Holdings Inc
BPTH
$169K ﹤0.01%
1,268
+238
+23% +$29.3K
MARK
12225
PUT
DELISTED
Remark Holdings, Inc.
MARK
$169K ﹤0.01%
9,090
-7,980
-47% -$149K
487 488
489
490 491

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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.