We are live on ! Find out more
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
TDIV icon
14276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-27,369
Closed -$1.48M
TDS icon
14277
CALL
Telephone and Data Systems
TDS
$4.03B
– –
-44,000
Closed -$1.01M
TDS icon
14278
Telephone and Data Systems
TDS
$4.03B
– –
-15,901
Closed -$365K
TDS icon
14279
PUT
Telephone and Data Systems
TDS
$4.03B
– –
-14,800
Closed -$340K
TDTT icon
14280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-148,299
Closed -$3.91M
TECL icon
14281
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
– –
-12,292
Closed -$589K
TEI
14282
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-20,540
Closed -$151K
TGNA
14283
PUT
DELISTED
TEGNA Inc
TGNA
– –
-14,100
Closed -$266K
THD icon
14284
CALL
iShares MSCI Thailand ETF
THD
$354M
– –
-4,800
Closed -$395K
TILT icon
14285
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
– –
-5,168
Closed -$824K
TIMB icon
14286
PUT
TIM SA
TIMB
$8.27B
– –
-10,400
Closed -$118K
TIPX icon
14287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-461,986
Closed -$9.64M
TIPZ icon
14288
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
-47,730
Closed -$3.06M
TIRX
14289
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-70
Closed -$763K
TISI icon
14290
CALL
Team
TISI
$101M
– –
-11,070
Closed -$1.28M
TLSA icon
14291
CALL
Tiziana Life Sciences
TLSA
$132M
– –
-12,000
Closed -$33K
TLSA icon
14292
Tiziana Life Sciences
TLSA
$132M
– –
-34,687
Closed -$96K
TLSA icon
14293
PUT
Tiziana Life Sciences
TLSA
$132M
– –
-19,300
Closed -$53K
TLTD icon
14294
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
– –
-111,802
Closed -$7.83M
TLYS icon
14295
CALL
Tilly's
TLYS
$122M
– –
-13,100
Closed -$148K
TMFS icon
14296
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
– –
-18,163
Closed -$681K
TMQ
14297
Trilogy Metals
TMQ
$653M
– –
-11,287
Closed -$28.4K
TMV icon
14298
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
-23,228
Closed -$427K
TNET icon
14299
TriNet
TNET
$3.22B
– –
-12,418
Closed -$963K
TNXP icon
14300
Tonix Pharmaceuticals
TNXP
$214M
– –
-1
Closed -$776K
570 571
572
573 574

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.