We are live on ! Find out more
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
DJUN icon
13651
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-35,886
Closed -$1.18M
DLNG icon
13652
Dynagas LNG Partners
DLNG
$139M
– –
-20,950
Closed -$59.6K
DLHC icon
13653
DLH Holdings
DLHC
$67.7M
– –
-15,191
Closed -$151K
DLPN icon
13654
Dolphin Entertainment
DLPN
$15.9M
– –
-5,891
Closed -$150K
DNLI icon
13655
Denali Therapeutics
DNLI
$3.9B
– –
-240,784
Closed -$14.9M
DOGZ icon
13656
Dogness International Corp
DOGZ
$17.7M
– –
-3,770
Closed -$134K
DOMH icon
13657
Dominari Holdings
DOMH
$62.8M
– –
-20,375
Closed -$395K
DRD
13658
CALL
DRDGold
DRD
$2.1B
– –
-33,200
Closed -$314K
DRH icon
13659
PUT
Diamondrock Hospitality Co
DRH
$2.53B
– –
-18,800
Closed -$194K
DRVN icon
13660
PUT
Driven Brands
DRVN
$2.12B
– –
-19,000
Closed -$483K
DSL
13661
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-25,000
Closed -$454K
DSU icon
13662
BlackRock Debt Strategies Fund
DSU
$595M
– –
-28,097
Closed -$309K
DTH icon
13663
WisdomTree International High Dividend Fund
DTH
$663M
– –
-6,813
Closed -$268K
DTRE icon
13664
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-10,590
Closed -$493K
DUO
13665
Fangdd Network Group
DUO
$23.9M
– –
-3
Closed -$68K
DWLD icon
13666
Davis Select Worldwide ETF
DWLD
$610M
– –
-9,739
Closed -$329K
DWSH icon
13667
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
– –
-44,982
Closed -$416K
DX
13668
CALL
Dynex Capital
DX
$3.25B
– –
-10,000
Closed -$189K
DXJ icon
13669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-36,701
Closed -$2.23M
DXPE icon
13670
DXP Enterprises
DXPE
$3.05B
– –
-18,064
Closed -$545K
E icon
13671
ENI
E
$79.5B
– –
-112,842
Closed -$2.81M
E icon
13672
PUT
ENI
E
$79.5B
– –
-13,500
Closed -$334K
EBND icon
13673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-31,970
Closed -$832K
EDD
13674
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
– –
-40,356
Closed -$243K
EDOG icon
13675
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
– –
-17,990
Closed -$418K
545 546
547
548 549

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.