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
VVOS icon
14376
Vivos Therapeutics
VVOS
$4.24M
– –
-634
Closed -$105K
VVX icon
14377
CALL
V2X
VVX
$2.55B
– –
-7,900
Closed -$422K
VWOB icon
14378
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-2,600
Closed -$202K
VXRT
14379
DELISTED
Vaxart
VXRT
– –
-498,283
Closed -$3.48M
VXUS icon
14380
Vanguard Total International Stock ETF
VXUS
$164B
– –
-18,214
Closed -$1.19M
VXZ icon
14381
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
– –
-4,800
Closed -$557K
VXZ icon
14382
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
– –
-2,224
Closed -$245K
WAFD icon
14383
CALL
WaFd
WAFD
$2.81B
– –
-15,200
Closed -$468K
WBIL icon
14384
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
– –
-31,560
Closed -$913K
WBIY icon
14385
WBI Power Factor High Dividend ETF
WBIY
$64M
– –
-17,229
Closed -$462K
WES icon
14386
Western Midstream Partners
WES
$20B
– –
-40,778
Closed -$845K
WFH
14387
CALL
DELISTED
Direxion Work From Home ETF
WFH
– –
-6,800
Closed -$464K
WIMI
14388
WiMi Hologram Cloud
WIMI
$24.5M
– –
-1,186
Closed -$66.7K
WKHS icon
14389
Workhorse Group
WKHS
$33.1M
– –
-260
Closed -$9.63M
WLDN icon
14390
PUT
Willdan Group
WLDN
$1.29B
– –
-6,300
Closed -$259K
WLKP icon
14391
PUT
Westlake Chemical Partners
WLKP
$764M
– –
-8,600
Closed -$207K
WNS
14392
PUT
DELISTED
WNS Holdings
WNS
– –
-3,100
Closed -$225K
WOOF icon
14393
Petco
WOOF
$817M
– –
-141,477
Closed -$3.31M
WORX
14394
DELISTED
SCWORX CORP NEW
WORX
– –
-335
Closed -$149K
WPP icon
14395
PUT
WPP
WPP
$5.82B
– –
-7,900
Closed -$505K
WRAP icon
14396
Wrap Technologies
WRAP
$97.4M
– –
-73,249
Closed -$502K
WRB icon
14397
PUT
W.R. Berkley
WRB
$26.2B
– –
-10,575
Closed -$354K
WVE icon
14398
Wave Life Sciences
WVE
$1.02B
– –
-18,618
Closed -$122K
WVVI icon
14399
Willamette Valley Vineyards
WVVI
$12M
– –
-10,191
Closed -$92K
XFLT
14400
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-2,354
Closed -$107K
574 575
576
577 578

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.