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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
PIXY
12526
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$129K ﹤0.01%
2
+1
+100% +$91.6K
KRNLW
12527
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$129K ﹤0.01%
+124,001
New +$83K
PRTK
12528
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$129K ﹤0.01%
18,900
-5,000
-21% -$40.4K
ELVT
12529
DELISTED
Elevate Credit, Inc.
ELVT
$129K ﹤0.01%
+36,135
New +$125K
VCKAU
12530
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$129K ﹤0.01%
12,664
-192
-1% -$1.95K
GLSPU
12531
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$129K ﹤0.01%
+12,747
New +$128K
ELMD icon
12532
CALL
Electromed
ELMD
$341M
$128K ﹤0.01%
+11,300
New +$116K
GOSS icon
12533
Gossamer Bio
GOSS
$75.4M
$128K ﹤0.01%
15,801
-564,995
-97% -$4.9M
HGLB
12534
Highland Global Allocation Fund
HGLB
$179M
$128K ﹤0.01%
14,110
-27,493
-66% -$241K
IGD
12535
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$128K ﹤0.01%
+21,460
New +$127K
OPFI icon
12536
OppFi
OPFI
$610M
$128K ﹤0.01%
12,535
-504,157
-98% -$5.13M
VIA
12537
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$128K ﹤0.01%
+2,260
New +$121K
AAQC.WS
12538
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$128K ﹤0.01%
+104,166
New +$105K
BLRX
12539
BioLineRX
BLRX
$12M
$127K ﹤0.01%
+1,127
New +$132K
DLNG icon
12540
CALL
Dynagas LNG Partners
DLNG
$140M
$127K ﹤0.01%
38,000
+8,200
+28% +$23.3K
IGC icon
12541
IGC Pharma
IGC
$31.1M
$127K ﹤0.01%
77,636
+62,255
+405% +$95K
SVVC
12542
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$127K ﹤0.01%
22,200
+9,000
+68% +$54K
SIOX
12543
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$127K ﹤0.01%
46,400
+23,600
+104% +$58.7K
BKD icon
12544
PUT
Brookdale Senior Living
BKD
$3.02B
$126K ﹤0.01%
15,900
-8,200
-34% -$59K
DYAI icon
12545
CALL
Dyadic International
DYAI
$28.2M
$126K ﹤0.01%
35,000
-4,800
-12% -$20.1K
GLDG
12546
GoldMining Inc
GLDG
$226M
$126K ﹤0.01%
87,429
+12,706
+17% +$20.7K
HUDI icon
12547
Huadi International Group
HUDI
$13.7M
$126K ﹤0.01%
25,966
+5,962
+30% +$29.5K
JFIN
12548
Jiayin Group
JFIN
$119M
$126K ﹤0.01%
23,895
+3,256
+16% +$20K
KRMD icon
12549
PUT
KORU Medical Systems
KRMD
$157M
$126K ﹤0.01%
27,300
-12,700
-32% -$49.9K
KZIA
12550
Kazia Therapeutics
KZIA
$154M
$126K ﹤0.01%
+256
New +$135K
500 501
502
503 504

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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.