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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
LEGOU
14701
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-706,550
Closed -$7.16M
TFLT
14702
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
– –
-26,717
Closed -$622K
TFIV
14703
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
-18,772
Closed -$446K
NNA
14704
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-18,100
Closed -$73K
NNA
14705
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-27,000
Closed -$109K
OLD
14706
DELISTED
The Long-Term Care ETF
OLD
– –
-20,153
Closed -$628K
TRMT
14707
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-12,485
Closed -$72K
TACE
14708
DELISTED
Trend Aggregation Conservative ETF
TACE
– –
-17,496
Closed -$433K
SNR
14709
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,900
Closed -$99K
QMJ
14710
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
-9,856
Closed -$580K
PFBI
14711
DELISTED
Premier Financial Bancorp
PFBI
– –
-11,418
Closed -$212K
QELLU
14712
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-16,119
Closed -$173K
TBIO
14713
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-23,287
Closed -$458K
CENHU
14714
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-1,552,884
Closed -$15.5M
CMIIU
14715
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-38,357
Closed -$491K
CORE
14716
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,600
Closed -$1.07M
CORE
14717
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,293
Closed -$320K
QTS
14718
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,500
Closed -$217K
KIN
14719
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-17,100
Closed -$85K
SYKE
14720
DELISTED
SYKES Enterprises Inc
SYKE
– –
-43,829
Closed -$1.93M
SNPR.U
14721
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-15,629
Closed -$185K
MXIM
14722
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-6,600
Closed -$603K
RMGBU
14723
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-28,001
Closed -$294K
IPFF
14724
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-211,277
Closed -$3.49M
PDAC
14725
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-38,226
Closed -$411K
587 588
589
590 591

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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.