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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
SONN
14226
DELISTED
Sonnet BioTherapeutics
SONN
– –
-46
Closed -$255K
SPB icon
14227
Spectrum Brands
SPB
$2.09B
– –
-50,559
Closed -$4.46M
SPCB icon
14228
SuperCom
SPCB
$70.3M
– –
-378
Closed -$122K
SPDN icon
14229
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-50,271
Closed -$820K
SPEU icon
14230
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-5,595
Closed -$220K
SPIP icon
14231
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-362,643
Closed -$11.1M
SPLB icon
14232
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,376,176
Closed -$41.5M
SPYM
14233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-4,984
Closed -$245K
SPYM
14234
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-6,000
Closed -$280K
SPSM icon
14235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-15,761
Closed -$666K
SPTM icon
14236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,580
Closed -$237K
SPUU icon
14237
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-49,725
Closed -$4.16M
SPWH icon
14238
Sportsman's Warehouse
SPWH
$46.8M
– –
-157,575
Closed -$2.79M
SPXU icon
14239
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
-6,965
Closed -$2.79M
SPYV icon
14240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-22,111
Closed -$874K
SQFT icon
14241
Presidio Property Trust
SQFT
$2.09M
– –
-2,906
Closed -$106K
SQQQ icon
14242
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-2,921
Closed -$4.01M
SRRK icon
14243
CALL
Scholar Rock
SRRK
$6.46B
– –
-4,200
Closed -$213K
SRRK icon
14244
PUT
Scholar Rock
SRRK
$6.46B
– –
-4,200
Closed -$213K
SRS icon
14245
CALL
ProShares UltraShort Real Estate
SRS
$15.7M
– –
-2,838
Closed -$236K
SRS icon
14246
ProShares UltraShort Real Estate
SRS
$15.7M
– –
-1,585
Closed -$132K
SRVR icon
14247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-67,368
Closed -$2.44M
SSG icon
14248
ProShares UltraShort Semiconductors
SSG
$35.3M
– –
-157
Closed -$638K
SSO icon
14249
ProShares Ultra S&P500
SSO
$8.51B
– –
-21,088
Closed -$597K
SSP icon
14250
CALL
E.W. Scripps
SSP
$310M
– –
-26,000
Closed -$501K
568 569
570
571 572

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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.