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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
PZC
14126
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,000
Closed -$106K
QAT icon
14127
iShares MSCI Qatar ETF
QAT
$63.5M
– –
-10,688
Closed -$201K
QARP icon
14128
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
– –
-47,141
Closed -$1.74M
QDF icon
14129
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-85,989
Closed -$4.58M
QDIV icon
14130
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
– –
-22,740
Closed -$674K
QINT icon
14131
American Century Quality Diversified International ETF
QINT
$695M
– –
-19,061
Closed -$952K
QNCX icon
14132
Quince Therapeutics
QNCX
$33M
– –
-164
Closed -$1.38M
QPFF
14133
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-17,597
Closed -$715K
QQQJ icon
14134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-30,675
Closed -$1M
QRHC icon
14135
Quest Resource Holding
QRHC
$30.8M
– –
-13,474
Closed -$62.3K
QTEC icon
14136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-42,083
Closed -$6.07M
QUAD icon
14137
CALL
Quad
QUAD
$506M
– –
-14,500
Closed -$51K
QUAD icon
14138
Quad
QUAD
$506M
– –
-22,201
Closed -$78K
RBB icon
14139
RBB Bancorp
RBB
$466M
– –
-24,647
Closed -$500K
RCEL icon
14140
Avita Medical
RCEL
$248M
– –
-56,562
Closed -$1.12M
RCEL icon
14141
PUT
Avita Medical
RCEL
$248M
– –
-25,000
Closed -$496K
RCI icon
14142
CALL
Rogers Communications
RCI
$19.7B
– –
-4,800
Closed -$221K
RCMT icon
14143
CALL
RCM Technologies
RCMT
$205M
– –
-12,000
Closed -$43K
RCMT icon
14144
RCM Technologies
RCMT
$205M
– –
-25,708
Closed -$91K
RCMT icon
14145
PUT
RCM Technologies
RCMT
$205M
– –
-16,500
Closed -$59K
RDI icon
14146
CALL
Reading International Class A
RDI
$33.2M
– –
-17,300
Closed -$96K
RDVY icon
14147
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-8,596
Closed -$391K
RDWR icon
14148
CALL
Radware
RDWR
$1.25B
– –
-29,700
Closed -$775K
REFR icon
14149
PUT
Research Frontiers
REFR
$15.2M
– –
-14,300
Closed -$41K
LNAI
14150
Lunai Bioworks
LNAI
$10.2M
– –
-470
Closed -$133K
564 565
566
567 568

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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.