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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
MIMO
14501
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-10,519
Closed -$105K
CPE
14502
DELISTED
Callon Petroleum Company
CPE
– –
-333,504
Closed -$14M
SOLO
14503
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-709,050
Closed -$2.91M
ESCR
14504
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-9,906
Closed -$215K
CURO
14505
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-46,800
Closed -$683K
PHXM
14506
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,134
Closed -$81K
THCX
14507
PUT
DELISTED
AXS Cannabis ETF
THCX
– –
-1,850
Closed -$364K
GMBL
14508
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$942K
AESC
14509
DELISTED
The AES Corporation
AESC
– –
-300,620
Closed -$30.9M
ALYA
14510
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-15,223
Closed -$37K
WTER
14511
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-3,713
Closed -$60K
ORTX
14512
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,250
Closed -$163K
SALM
14513
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-51,407
Closed -$151K
GPP
14514
DELISTED
Green Plains Partners LP
GPP
– –
-19,484
Closed -$238K
CHS
14515
DELISTED
Chicos FAS, Inc.
CHS
– –
-122,331
Closed -$527K
HALL
14516
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,850
Closed -$72K
XWEB
14517
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,313
Closed -$393K
HCDI
14518
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-1,240
Closed -$79K
NM
14519
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-25,909
Closed -$225K
JHAA
14520
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-11,596
Closed -$115K
AEY
14521
DELISTED
ADDvantage Technologies Group
AEY
– –
-3,685
Closed -$96K
USDP
14522
DELISTED
USD PARTNERS LP
USDP
– –
-19,673
Closed -$115K
PYR
14523
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-29,850
Closed -$202K
KMF
14524
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,400
Closed -$89K
NXGN
14525
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,226
Closed -$276K
579 580
581
582 583

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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.