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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
PDAC
14726
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-70,000
Closed -$746K
CHMA
14727
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-43,700
Closed -$137K
CHMA
14728
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,100
Closed -$41K
PROS
14729
DELISTED
ProSight Global, Inc.
PROS
– –
-21,375
Closed -$269K
NEBCU
14730
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-276,337
Closed -$2.81M
DGNR.U
14731
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,800
Closed -$112K
TLND
14732
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,200
Closed -$522K
BPYU
14733
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-23,700
Closed -$425K
HOME
14734
DELISTED
At Home Group Inc.
HOME
– –
-284,815
Closed -$9.71M
VCVCU
14735
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-11,380
Closed -$122K
GHVIU
14736
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-10,918
Closed -$159K
ALSK
14737
DELISTED
Alaska Communications Systems
ALSK
– –
-12,632
Closed -$41K
ACND.U
14738
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-10,189
Closed -$106K
RAACU
14739
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-13,530
Closed -$146K
FGNA.WS
14740
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-206,692
Closed -$318K
EMPW.WS
14741
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-12,999
Closed -$15K
NHICU
14742
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-10,959
Closed -$119K
DSSI
14743
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-10,932
Closed -$110K
DSSI
14744
PUT
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-13,000
Closed -$130K
CNST
14745
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-9,100
Closed -$213K
CNST
14746
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-152,848
Closed -$3.58M
CNST
14747
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-47,000
Closed -$1.1M
RSVAU
14748
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-11,469
Closed -$171K
NSPRW
14749
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-24,405
Closed -$3K
CCRC
14750
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-13,805
Closed -$84K
588 589
590
591 592

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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.