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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 3.03%
2 Healthcare 3.01%
3 Financials 2.28%
4 Consumer Discretionary 2.27%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
14051
Oceaneering
OII
$5.08B
– –
-26,409
Closed -$368K
OLB icon
14052
OLB
OLB
$4.58M
– –
-1,365
Closed -$76K
OLP
14053
One Liberty Properties
OLP
$523M
– –
-28,571
Closed -$738K
OMFL icon
14054
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-4,670
Closed -$206K
OMF icon
14055
OneMain Financial
OMF
$7.44B
– –
-810,197
Closed -$45.9M
ONB icon
14056
PUT
Old National Bancorp
ONB
$10.4B
– –
-16,800
Closed -$325K
ONEO icon
14057
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
– –
-6,381
Closed -$597K
OPCH icon
14058
Option Care Health
OPCH
$3.57B
– –
-34,358
Closed -$662K
OR icon
14059
OR Royalties Inc
OR
$6.31B
– –
-329,406
Closed -$4.4M
ORI icon
14060
Old Republic International
ORI
$10.3B
– –
-406,586
Closed -$10.2M
ORN icon
14061
CALL
Orion Group Holdings
ORN
$402M
– –
-16,800
Closed -$102K
ORN icon
14062
Orion Group Holdings
ORN
$402M
– –
-80,823
Closed -$471K
OSCV icon
14063
Opus Small Cap Value ETF
OSCV
$711M
– –
-14,637
Closed -$469K
OTEX icon
14064
Open Text
OTEX
$5.8B
– –
-25,476
Closed -$1.23M
OTEX icon
14065
PUT
Open Text
OTEX
$5.8B
– –
-22,500
Closed -$1.07M
OTIS icon
14066
Otis Worldwide
OTIS
$28.2B
– –
-1,095,049
Closed -$84.3M
OTTR icon
14067
PUT
Otter Tail
OTTR
$3.87B
– –
-4,800
Closed -$222K
OWLT icon
14068
Owlet
OWLT
$169M
– –
-7,402
Closed -$1.03M
OZK icon
14069
Bank OZK
OZK
$5.69B
– –
-254,980
Closed -$10.6M
PAMC icon
14070
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
– –
-17,341
Closed -$608K
PARR icon
14071
PUT
Par Pacific Holdings
PARR
$4.12B
– –
-11,900
Closed -$168K
PAVS icon
14072
Paranovus Entertainment Technology
PAVS
$5.71M
– –
0
– -$62K
PAWZ icon
14073
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-21,039
Closed -$1.52M
PB icon
14074
PUT
Prosperity Bancshares
PB
$8.95B
– –
-3,900
Closed -$292K
PBD icon
14075
Invesco Global Clean Energy ETF
PBD
$195M
– –
-11,443
Closed -$366K
561 562
563
564 565

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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% of assets, down from 3.7% 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.