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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
XHE icon
14401
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-24,931
Closed -$3.06M
XHR
14402
Xenia Hotels & Resorts
XHR
$1.76B
– –
-45,080
Closed -$869K
XHR
14403
PUT
Xenia Hotels & Resorts
XHR
$1.76B
– –
-11,600
Closed -$226K
XITK icon
14404
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
– –
-4,790
Closed -$1M
XLC icon
14405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-3,254
Closed -$253K
XME icon
14406
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-9,308
Closed -$405K
XNCR icon
14407
PUT
Xencor
XNCR
$1.71B
– –
-62,500
Closed -$2.69M
XNTK icon
14408
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
– –
-1,776
Closed -$257K
XPL icon
14409
Solitario Resources
XPL
$73.9M
– –
-214,705
Closed -$178K
XPRO icon
14410
CALL
Expro Ltd
XPRO
$2.1B
– –
-2,017
Closed -$43K
XPP icon
14411
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
– –
-3,800
Closed -$273K
XVV icon
14412
iShares ESG Screened S&P 500 ETF
XVV
$682M
– –
-24,261
Closed -$737K
XYF
14413
X Financial
XYF
$214M
– –
-13,776
Closed -$51K
YGMZ
14414
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-215
Closed -$126K
ZCMD icon
14415
Zhongchao
ZCMD
$6.34M
– –
-3
Closed -$39K
ZIG icon
14416
The Acquirers Fund
ZIG
$32.6M
– –
-15,814
Closed -$399K
ZION icon
14417
Zions Bancorporation
ZION
$10.5B
– –
-150,853
Closed -$8.45M
ABTC
14418
American Bitcoin Corp
ABTC
$533M
– –
-4
Closed -$500K
ASTH icon
14419
Astrana Health
ASTH
$1.87B
– –
-68,558
Closed -$1.86M
NTRP icon
14420
NextTrip
NTRP
$23M
– –
-2,626
Closed -$195K
XTIA icon
14421
XTI Aerospace
XTIA
$60.4M
– –
0
– -$113K
TRAW icon
14422
Traws Pharma
TRAW
$9.14M
– –
-155
Closed -$58K
AMBR
14423
Amber International Holding Ltd
AMBR
$126M
– –
-9,452
Closed -$1.1M
RPT
14424
Rithm Property Trust
RPT
$101M
– –
-3,114
Closed -$229K
BWIN
14425
CALL
Baldwin Insurance Group
BWIN
$2.99B
– –
-22,700
Closed -$619K
575 576
577
578 579

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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.