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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
BST icon
13551
BlackRock Science and Technology Trust
BST
$1.74B
– –
-4,714
Closed -$252K
SLAI
13552
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-276
Closed -$412K
BWEN icon
13553
Broadwind
BWEN
$125M
– –
-10,547
Closed -$70K
BXMX
13554
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,101
Closed -$190K
BYM
13555
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,800
Closed -$193K
CAAS icon
13556
PUT
China Automotive Systems
CAAS
$142M
– –
-12,700
Closed -$60K
CACC icon
13557
Credit Acceptance
CACC
$6.09B
– –
-50,509
Closed -$20.7M
CALF icon
13558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
– –
-39,600
Closed -$1.62M
CARS icon
13559
PUT
Cars.com
CARS
$650M
– –
-11,400
Closed -$148K
CARV
13560
DELISTED
Carver Bancorp
CARV
– –
-10,182
Closed -$92K
CARZ icon
13561
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
– –
-9,610
Closed -$554K
CBSH icon
13562
PUT
Commerce Bancshares
CBSH
$8.65B
– –
-5,335
Closed -$320K
CBT icon
13563
Cabot Corp
CBT
$4.51B
– –
-11,977
Closed -$704K
CBUS icon
13564
Cibus
CBUS
$130M
– –
-507
Closed -$153K
CCAP icon
13565
Crescent Capital BDC
CCAP
$412M
– –
-11,875
Closed -$204K
CCD
13566
Calamos Dynamic Convertible & Income Fund
CCD
$747M
– –
-9,614
Closed -$307K
CCI icon
13567
Crown Castle
CCI
$32.3B
– –
-17,721
Closed -$3.32M
CCOR icon
13568
Core Alternative Capital
CCOR
$28.3M
– –
-25,548
Closed -$741K
CDP icon
13569
COPT Defense Properties
CDP
$4.21B
– –
-1,109,536
Closed -$31M
CDP icon
13570
PUT
COPT Defense Properties
CDP
$4.21B
– –
-29,300
Closed -$771K
CDXS icon
13571
PUT
Codexis
CDXS
$172M
– –
-20,400
Closed -$467K
CELU icon
13572
PUT
Celularity
CELU
$20.8M
– –
-1,530
Closed -$154K
CENT icon
13573
Central Garden & Pet Co
CENT
$2.73B
– –
-18,141
Closed -$813K
CENTA icon
13574
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-24,925
Closed -$1.03M
MBAI
13575
Check-Cap
MBAI
$10.2M
– –
-988
Closed -$244K
541 542
543
544 545

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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.