Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
Apple
AAPL
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CALL
Kinder Morgan
KMI
$73.1B
| $28.9M | 0.01% |
1,586,200
-858,000
| -35% | -$15.3M |
|
1577
Gen Digital
GEN
$17B
| $28.9M | 0.01% |
1,062,254
-714,276
| -40% | -$17.8M |
|
1578
Xcel Energy
XEL
$49.5B
| $28.9M | 0.01% |
438,786
-282,754
| -39% | -$19.7M |
|
1579
McCormick & Company Non-Voting
MKC
$14.7B
| $28.8M | 0.01% |
326,502
+265,928
| +439% | +$23.7M |
|
1580
Amphenol
APH
$206B
| $28.8M | 0.01% |
841,700
+808,968
| +2,471% | +$27.3M |
|
1581
PUT
Bank of Montreal
BMO
$130B
| $28.8M | 0.01% |
280,500
+87,700
| +45% | +$8.66M |
|
1582
PUT
Viatris
VTRS
$18.6B
| $28.7M | 0.01% |
2,010,844
-3,208
| -0.2% | -$46.4K |
|
1583
PUT
Louisiana-Pacific
LPX
$5.17B
| $28.7M | 0.01% |
476,600
+358,000
| +302% | +$22.9M |
|
|
CENH
1584
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $28.7M | 0.01% |
+2,900,235
| New | +$28.6M |
|
1585
PUT
Capri Holdings
CPRI
$1.74B
| $28.7M | 0.01% |
501,900
-6,800
| -1% | -$370K |
|
1586
CALL
Cummins
CMI
$86.9B
| $28.7M | 0.01% |
117,700
-26,300
| -18% | -$6.73M |
|
|
ENJY
1587
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $28.7M | 0.01% |
2,898,265
+1,583,973
| +121% | +$15.7M |
|
1588
PUT
Tractor Supply
TSCO
$18.7B
| $28.7M | 0.01% |
771,000
+36,500
| +5% | +$1.34M |
|
1589
Xerox
XRX
$407M
| $28.6M | 0.01% |
1,219,500
-1,133,731
| -48% | -$27.4M |
|
1590
CALL
Corsair Gaming
CRSR
$1.41B
| $28.6M | 0.01% |
860,100
+445,800
| +108% | +$14.7M |
|
1591
CALL
F5
FFIV
$22.8B
| $28.6M | 0.01% |
153,300
+59,100
| +63% | +$11.4M |
|
|
SPWR
1592
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.6M | 0.01% |
978,800
-281,300
| -22% | -$7.26M |
|
1593
CALL
Enterprise Products Partners
EPD
$84B
| $28.6M | 0.01% |
1,184,700
-269,900
| -19% | -$6.39M |
|
1594
PUT
Advance Auto Parts
AAP
$3.41B
| $28.6M | 0.01% |
139,300
+43,400
| +45% | +$8.51M |
|
|
JKS
1595
CALL
JinkoSolar
JKS
$877M
| $28.5M | 0.01% |
509,500
+190,300
| +60% | +$7.26M |
|
1596
HDFC Bank
HDB
$120B
| $28.5M | 0.01% |
780,578
+768,604
| +6,419% | +$28.2M |
|
1597
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.5M | 0.01% |
253,400
-75,600
| -23% | -$8.41M |
|
1598
CALL
General Mills
GIS
$20.9B
| $28.4M | 0.01% |
466,600
-340,800
| -42% | -$21.1M |
|
1599
Abercrombie & Fitch
ANF
$4.8B
| $28.4M | 0.01% |
610,826
-844,598
| -58% | -$34M |
|
1600
PUT
CoStar Group
CSGP
$13.1B
| $28.3M | 0.01% |
342,100
+63,100
| +23% | +$5.45M |
|
Similar funds
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 3.2% of assets, down from 3.9% 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.