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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
REPX icon
14151
Riley Exploration Permian
REPX
$786M
– –
-13,999
Closed -$364K
REX icon
14152
REX American Resources
REX
$1.44B
– –
-23,682
Closed -$332K
REYN icon
14153
PUT
Reynolds Consumer Products
REYN
$5.55B
– –
-18,900
Closed -$563K
RFDA icon
14154
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
– –
-49,862
Closed -$2.02M
RFL icon
14155
PUT
Rafael Holdings
RFL
$102M
– –
-5,780
Closed -$228K
RINF icon
14156
ProShares Inflation Expectations ETF
RINF
$18M
– –
-10,898
Closed -$325K
RLI icon
14157
RLI Corp
RLI
$5.87B
– –
-18,660
Closed -$1.01M
RMBS icon
14158
Rambus
RMBS
$10.8B
– –
-150,937
Closed -$3.04M
RMT
14159
Royce Micro-Cap Trust
RMT
$780M
– –
-11,327
Closed -$128K
ROAD icon
14160
CALL
Construction Partners
ROAD
$6.73B
– –
-50,400
Closed -$1.51M
ROBT icon
14161
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
-41,835
Closed -$2.18M
ROCK icon
14162
Gibraltar Industries
ROCK
$1.45B
– –
-43,205
Closed -$3.57M
ROG icon
14163
Rogers Corp
ROG
$2.46B
– –
-10,665
Closed -$2.04M
RPAR icon
14164
RPAR Risk Parity ETF
RPAR
$583M
– –
-14,244
Closed -$324K
RPD icon
14165
Rapid7
RPD
$929M
– –
-111,912
Closed -$9.43M
HIND
14166
Vyome Holdings
HIND
$15.2M
– –
0
– -$110K
RSPD icon
14167
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-6,915
Closed -$325K
RSPG icon
14168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
-40,145
Closed -$1.62M
RSVR
14169
Reservoir Media
RSVR
$656M
– –
-19,174
Closed -$190K
RTH icon
14170
VanEck Retail ETF
RTH
$259M
– –
-26,626
Closed -$4.39M
RVPH
14171
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,833
Closed -$210K
RVSB icon
14172
PUT
Riverview Bancorp
RVSB
$107M
– –
-22,400
Closed -$155K
RTB
14173
RTB Digital
RTB
$236M
– –
-44
Closed -$185K
RYZ
14174
CALL
Ryerson Holding Corp
RYZ
$1.5B
– –
-10,300
Closed -$176K
RYN icon
14175
Rayonier
RYN
$6.54B
– –
-71,229
Closed -$2.34M
565 566
567
568 569

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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.