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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
SNRHU
12751
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$104K ﹤0.01%
+10,299
New +$104K
HCIIW
12752
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$104K ﹤0.01%
87,500
– –
LFTR
12753
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$104K ﹤0.01%
10,700
-42,400
-80% -$416K
AP icon
12754
CALL
Ampco-Pittsburgh
AP
$194M
$103K ﹤0.01%
+16,900
New +$115K
JWEL icon
12755
Jowell Global
JWEL
$7.34M
$103K ﹤0.01%
+995
New +$117K
RES icon
12756
PUT
RPC Inc
RES
$1.41B
$103K ﹤0.01%
+20,800
New +$112K
SIEB icon
12757
CALL
Siebert Financial
SIEB
$78.9M
$103K ﹤0.01%
21,500
-11,400
-35% -$47.2K
TAC icon
12758
CALL
TransAlta
TAC
$4.05B
$103K ﹤0.01%
+10,300
New +$99.4K
TRUE
12759
PUT
DELISTED
TrueCar
TRUE
$103K ﹤0.01%
18,200
+1,500
+9% +$7.55K
VERO
12760
DELISTED
Venus Concept
VERO
$103K ﹤0.01%
200
+101
+102% +$36.4K
MLAC
12761
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$103K ﹤0.01%
10,359
-1,632
-14% -$16.1K
HSTO
12762
DELISTED
Histogen Inc. Common Stock
HSTO
$103K ﹤0.01%
4,748
+1,074
+29% +$22.3K
SCVX
12763
DELISTED
SCVX Corp.
SCVX
$103K ﹤0.01%
10,379
-22,556
-68% -$224K
ACIC icon
12764
PUT
American Coastal Insurance
ACIC
$466M
$102K ﹤0.01%
17,900
-2,700
-13% -$16.5K
EVC icon
12765
PUT
Entravision Communication
EVC
$832M
$102K ﹤0.01%
+15,200
New +$68.7K
HYPD
12766
Hyperion DeFi Inc
HYPD
$41.2M
$102K ﹤0.01%
258
+36
+16% +$14.8K
APEN
12767
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$102K ﹤0.01%
12,600
+200
+2% +$1.37K
CRU.U
12768
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$102K ﹤0.01%
10,153
-6,272
-38% -$63.7K
DRV icon
12769
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$101K ﹤0.01%
1,910
-390
-17% -$23.6K
MFIN icon
12770
CALL
Medallion Financial
MFIN
$264M
$101K ﹤0.01%
11,400
-11,400
-50% -$98.3K
YRD
12771
CALL
Yiren Digital
YRD
$104M
$101K ﹤0.01%
16,800
-8,200
-33% -$35.2K
CPUH
12772
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$101K ﹤0.01%
+10,300
New +$101K
GAPA.U
12773
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$101K ﹤0.01%
+10,093
New +$101K
AMPY icon
12774
PUT
Amplify Energy
AMPY
$198M
$100K ﹤0.01%
24,800
-6,900
-22% -$22.9K
HGBL icon
12775
Heritage Global
HGBL
$37.9M
$100K ﹤0.01%
+39,362
New +$113K
509 510
511
512 513

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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.