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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
CGRO
14851
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
-74,800
Closed -$745K
SMTX
14852
CALL
DELISTED
SMTC Corporation
SMTX
-73,200
Closed -$440K
SMTX
14853
PUT
DELISTED
SMTC Corporation
SMTX
-21,400
Closed -$129K
PAND
14854
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-7,426
Closed -$446K
RPLA
14855
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
-342,700
Closed -$3.27M
RPLA
14856
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
-33,403
Closed -$319K
HPR
14857
DELISTED
HighPoint Resources Corporation
HPR
-12,042
Closed -$66K
HMSY
14858
DELISTED
HMS Holdings Corp.
HMSY
-12,884
Closed -$476K
SYNC
14859
CALL
DELISTED
Synacor, Inc.
SYNC
-65,300
Closed -$143K
SYNC
14860
DELISTED
Synacor, Inc.
SYNC
-14,916
Closed -$33K
NMCI
14861
CALL
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-30,900
Closed -$285K
NMCI
14862
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-60,200
Closed -$556K
NMCI
14863
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-80,100
Closed -$739K
VER
14864
CALL
DELISTED
VEREIT, Inc.
VER
-24,500
Closed -$946K
ZOM
14865
DELISTED
Zomedica Corp.
ZOM
-2,020,871
Closed -$3.19M
KLDW
14866
DELISTED
Knowledge Leaders Developed World ETF
KLDW
-61,547
Closed -$2.7M
AVEO
14867
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-31,969
Closed -$220K
BLPH
14868
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-20,000
Closed -$104K
FWP
14869
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-13,514
Closed -$93K
TCF
14870
DELISTED
TCF Financial Corporation Common Stock
TCF
-14,757
Closed -$686K
RHE
14871
DELISTED
Regional Health Properties, Inc.
RHE
-18,250
Closed -$84K
ADRE
14872
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-47,918
Closed -$2.7M
USLB
14873
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
-9,740
Closed -$362K
DGL
14874
DELISTED
Invesco DB Gold Fund
DGL
-91,824
Closed -$4.53M
NVIV
14875
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-2,373
Closed -$59K

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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.