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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
VEON icon
14351
PUT
VEON
VEON
$3.93B
– –
-464
Closed -$21K
VET icon
14352
CALL
Vermilion Energy
VET
$1.72B
– –
-84,000
Closed -$612K
VFMV icon
14353
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-14,301
Closed -$1.34M
VFQY icon
14354
Vanguard US Quality Factor ETF
VFQY
$505M
– –
-2,922
Closed -$328K
VIAV icon
14355
PUT
Viavi Solutions
VIAV
$10.6B
– –
-39,600
Closed -$622K
VIGI icon
14356
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-43,162
Closed -$3.58M
VIRC icon
14357
Virco
VIRC
$97.2M
– –
-10,447
Closed -$32K
VIST icon
14358
Vista Energy
VIST
$7.33B
– –
-55,493
Closed -$142K
VKI icon
14359
Invesco Advantage Municipal Income Trust II
VKI
$403M
– –
-34,985
Closed -$415K
VNQI icon
14360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-59,346
Closed -$3.31M
VNSE icon
14361
Natixis Vaughan Nelson Select ETF
VNSE
$14.6M
– –
-22,203
Closed -$664K
VOC icon
14362
VOC Energy
VOC
$55.8M
– –
-55,959
Closed -$219K
VOO icon
14363
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,985
Closed -$1.91M
VOOG icon
14364
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-29,214
Closed -$1.22M
VPC icon
14365
Virtus Private Credit Strategy ETF
VPC
$32M
– –
-30,291
Closed -$707K
VRA icon
14366
Vera Bradley
VRA
$94.7M
– –
-29,982
Closed -$343K
VRDN icon
14367
Viridian Therapeutics
VRDN
$2.49B
– –
-485,995
Closed -$44K
VRNA
14368
PUT
DELISTED
Verona Pharma
VRNA
– –
-11,800
Closed -$99K
VRNS icon
14369
Varonis Systems
VRNS
$5.26B
– –
-242,463
Closed -$12.6M
VRSN icon
14370
VeriSign
VRSN
$26B
– –
-70,616
Closed -$15.4M
VRT icon
14371
PUT
Vertiv
VRT
$111B
– –
-19,100
Closed -$382K
VTAK icon
14372
Catheter Precision
VTAK
$1.05M
– –
-1
Closed -$59K
VTC icon
14373
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-34,104
Closed -$3.05M
VTEB icon
14374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-53,641
Closed -$2.93M
VTOL icon
14375
Bristow Group
VTOL
$1.38B
– –
-24,348
Closed -$658K
573 574
575
576 577

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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.