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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
INSM icon
13876
PUT
Insmed
INSM
$28.9B
– –
-7,000
Closed -$238K
INSW icon
13877
PUT
International Seaways
INSW
$4.71B
– –
-16,100
Closed -$312K
INUV icon
13878
Inuvo
INUV
$14.2M
– –
-12,614
Closed -$129K
INVE icon
13879
Identive
INVE
$64.1M
– –
-32,679
Closed -$494K
INVE icon
13880
PUT
Identive
INVE
$64.1M
– –
-28,600
Closed -$328K
IPHA
13881
Innate Pharma
IPHA
$239M
– –
-25,250
Closed -$109K
IQDF icon
13882
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-22,178
Closed -$570K
IRDM icon
13883
Iridium Communications
IRDM
$5.27B
– –
-26,836
Closed -$1.04M
IRT icon
13884
Independence Realty Trust
IRT
$3.96B
– –
-47,955
Closed -$814K
ISHP icon
13885
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
– –
-30,434
Closed -$964K
IVV icon
13886
iShares Core S&P 500 ETF
IVV
$910B
– –
-11,293
Closed -$4.73M
IVW icon
13887
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-82,720
Closed -$5.73M
IWB icon
13888
iShares Russell 1000 ETF
IWB
$50.5B
– –
-35,953
Closed -$8.47M
IXC icon
13889
iShares Global Energy ETF
IXC
$2.74B
– –
-57,442
Closed -$1.49M
IXP icon
13890
iShares Global Comm Services ETF
IXP
$569M
– –
-3,640
Closed -$293K
IYC icon
13891
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,434
Closed -$481K
IYG icon
13892
PUT
iShares US Financial Services ETF
IYG
$2.24B
– –
-3,600
Closed -$206K
IYJ icon
13893
CALL
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,100
Closed -$222K
IYK icon
13894
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-85,230
Closed -$5.03M
IYZ icon
13895
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-118,549
Closed -$3.93M
JBHT icon
13896
JB Hunt Transport Services
JBHT
$25.9B
– –
-78,849
Closed -$13.3M
JEF icon
13897
Jefferies Financial Group
JEF
$12.9B
– –
-311,615
Closed -$9.51M
JHMD icon
13898
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-178,841
Closed -$5.8M
JHML icon
13899
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
-20,245
Closed -$1.03M
JKS
13900
JinkoSolar
JKS
$860M
– –
-114,873
Closed -$4.38M
554 555
556
557 558

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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.