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
INM icon
13201
InMed Pharmaceuticals
INM
$7.85M
$49K ﹤0.01%
31
-3
-9% -$4.64K
LSAK icon
13202
PUT
Lesaka Technologies
LSAK
$407M
$49K ﹤0.01%
10,500
-800
-7% -$4.17K
MLSS icon
13203
PUT
Milestone Scientific
MLSS
$43.8M
$49K ﹤0.01%
+19,900
New +$48.3K
RGLS
13204
PUT
DELISTED
Regulus Therapeutics
RGLS
$49K ﹤0.01%
6,060
+4,410
+267% +$49.2K
BLNE
13205
Beeline Holdings
BLNE
$33.2M
$49K ﹤0.01%
+87
New +$39.1K
NBRV
13206
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$49K ﹤0.01%
1,449
-2,681
-65% -$99.9K
IO
13207
PUT
DELISTED
ION Geophysical Corporation
IO
$49K ﹤0.01%
23,300
-12,200
-34% -$26.2K
SXTC icon
13208
China SXT Pharmaceuticals
SXTC
$2.31M
– –
0
– –
MOTS
13209
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$48K ﹤0.01%
155
+114
+278% +$37.1K
MTCR
13210
DELISTED
Metacrine, Inc. Common Stock
MTCR
$48K ﹤0.01%
+12,710
New +$52.6K
TCDA
13211
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$48K ﹤0.01%
11,000
-10,900
-50% -$52K
VOLT
13212
DELISTED
Volt Information Sciences, Inc.
VOLT
$48K ﹤0.01%
10,410
-4,639
-31% -$18.6K
ASC icon
13213
CALL
Ardmore Shipping
ASC
$719M
$47K ﹤0.01%
11,200
-200
-2% -$855
BOSC icon
13214
Better Online Solutions
BOSC
$32.1M
$47K ﹤0.01%
12,159
-18,235
-60% -$64K
BOXL icon
13215
Boxlight
BOXL
$4.64M
$47K ﹤0.01%
14
-70
-83% -$247K
FWDI
13216
Forward Industries Inc
FWDI
$314M
$47K ﹤0.01%
+1,593
New +$43.5K
SYBX
13217
PUT
DELISTED
Synlogic
SYBX
$47K ﹤0.01%
807
+54
+7% +$2.95K
HALL
13218
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$47K ﹤0.01%
1,050
-190
-15% -$7.92K
QTNT
13219
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$47K ﹤0.01%
320
-185
-37% -$29.6K
AIHS icon
13220
Senmiao Technology Ltd
AIHS
$23.9M
$46K ﹤0.01%
439
-263
-37% -$28.3K
DLNG icon
13221
PUT
Dynagas LNG Partners
DLNG
$140M
$46K ﹤0.01%
13,700
+2,100
+18% +$5.98K
JG
13222
CALL
Aurora Mobile
JG
$34.2M
$46K ﹤0.01%
705
-20
-3% -$1.33K
MMLP icon
13223
CALL
Martin Midstream Partners
MMLP
$93.9M
$46K ﹤0.01%
15,300
-6,900
-31% -$18K
PXJ icon
13224
PUT
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$46K ﹤0.01%
2,340
-260
-10% -$4.78K
IMV
13225
CALL
DELISTED
IMV Inc. Common Shares
IMV
$46K ﹤0.01%
+2,130
New +$54.2K
527 528
529
530 531

Similar funds

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.