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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
EZGO
13726
EZGO Technologies
EZGO
$2.81M
– –
0
– -$76K
EZPW icon
13727
CALL
Ezcorp Inc
EZPW
$1.77B
– –
-27,800
Closed -$138K
FAN icon
13728
PUT
First Trust Global Wind Energy ETF
FAN
$285M
– –
-9,900
Closed -$223K
FAT
13729
DELISTED
FAT Brands
FAT
– –
-21,567
Closed -$91K
FAUG icon
13730
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-9,857
Closed -$354K
FAZ
13731
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
-4,693
Closed -$1.31M
FBP icon
13732
First Bancorp
FBP
$4.54B
– –
-89,081
Closed -$1.1M
FBT icon
13733
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-6,400
Closed -$1.03M
FBZ
13734
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-91,062
Closed -$1.13M
FC icon
13735
CALL
Franklin Covey
FC
$226M
– –
-8,600
Closed -$243K
FC icon
13736
PUT
Franklin Covey
FC
$226M
– –
-9,500
Closed -$269K
FCAL icon
13737
First Trust California Municipal High income ETF
FCAL
$221M
– –
-20,858
Closed -$1.13M
FCG icon
13738
CALL
First Trust Natural Gas ETF
FCG
$650M
– –
-36,900
Closed -$473K
FCO
13739
DELISTED
abrdn Global Income Fund
FCO
– –
-10,580
Closed -$88K
FCPI icon
13740
Fidelity Stocks for Inflation ETF
FCPI
$285M
– –
-30,558
Closed -$841K
FDD icon
13741
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
– –
-45,350
Closed -$640K
FEDU
13742
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
– –
-758
Closed -$24K
FENG
13743
Phoenix New Media
FENG
$18.3M
– –
-18,491
Closed -$184K
FENY icon
13744
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
-56,991
Closed -$804K
FEZ icon
13745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-64,141
Closed -$3.04M
FFIN icon
13746
First Financial Bankshares
FFIN
$5.06B
– –
-22,223
Closed -$1.04M
FFTY icon
13747
PUT
CapForce IBD 50 ETF
FFTY
$80.9M
– –
-26,500
Closed -$1.16M
FGNX
13748
FG Nexus Inc
FGNX
$41.1M
– –
-93
Closed -$54K
FHB icon
13749
First Hawaiian
FHB
$3.4B
– –
-340,597
Closed -$9.54M
FISK
13750
Empire State Realty OP LP Series 250
FISK
$1.31B
– –
-10,277
Closed -$115K
548 549
550
551 552

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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.