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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
PCTI
13051
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
+10,200
New +$68.4K
SECO
13052
DELISTED
Secoo Holding Limited ADR
SECO
$67K ﹤0.01%
2,704
-419
-13% -$10.4K
AWX icon
13053
Avalon Holdings
AWX
$10.8M
$66K ﹤0.01%
13,995
-14,917
-52% -$60.3K
CAAP icon
13054
Corporacion America
CAAP
$6.33B
$66K ﹤0.01%
+11,498
New +$62.8K
GRNQ icon
13055
Greenpro Capital
GRNQ
$13.9M
$66K ﹤0.01%
500
-818
-62% -$137K
IPDN icon
13056
Professional Diversity Network
IPDN
$3.32M
$66K ﹤0.01%
+2,046
New +$69.4K
JFU
13057
9F Inc
JFU
$26.3M
$66K ﹤0.01%
1,260
-1,278
-50% -$44.4K
XMAX
13058
XMAX Inc
XMAX
$577M
$66K ﹤0.01%
4,147
-1,895
-31% -$28K
OPTT icon
13059
PUT
Ocean Power Technologies
OPTT
$55.9M
$66K ﹤0.01%
26,200
+600
+2% +$1.49K
TRIB
13060
PUT
Trinity Biotech
TRIB
$7.88M
$66K ﹤0.01%
149
-82
-35% -$40.9K
NFH.WS
13061
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$66K ﹤0.01%
23,796
-2,455
-9% -$7K
ARC
13062
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$66K ﹤0.01%
30,800
-37,900
-55% -$82.9K
CTIC
13063
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$66K ﹤0.01%
26,400
+16,300
+161% +$39.1K
MBAC.WS
13064
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$66K ﹤0.01%
+57,158
New +$47.9K
AAME icon
13065
Atlantic American Corp
AAME
$29.6M
$65K ﹤0.01%
15,014
+458
+3% +$1.89K
CVV icon
13066
CVD Equipment Corp
CVV
$56M
$65K ﹤0.01%
14,352
+2,474
+21% +$10.8K
LQDA icon
13067
CALL
Liquidia Corp
LQDA
$6.66B
$65K ﹤0.01%
22,800
-36,500
-62% -$101K
TEO icon
13068
PUT
Telecom Argentina
TEO
$5.75B
$65K ﹤0.01%
12,300
-13,500
-52% -$71.1K
ADMS
13069
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$65K ﹤0.01%
12,400
-22,300
-64% -$115K
ADAP
13070
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$64K ﹤0.01%
15,100
-2,300
-13% -$11.2K
CLIR icon
13071
PUT
ClearSign Technologies
CLIR
$31.7M
$64K ﹤0.01%
+1,340
New +$63.4K
PETZ icon
13072
TDH Holdings
PETZ
$14.2M
$64K ﹤0.01%
1,209
-198
-14% -$9.64K
PHUN icon
13073
Phunware
PHUN
$42.8M
$64K ﹤0.01%
924
+416
+82% +$30.4K
DWTX
13074
Dogwood Therapeutics
DWTX
$72.3M
$64K ﹤0.01%
+404
New +$57.3K
AXU
13075
PUT
DELISTED
Alexco Resource Corp
AXU
$64K ﹤0.01%
25,500
-25,000
-50% -$70.3K
521 522
523
524 525

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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.