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 | |
|---|---|---|---|---|---|---|
|
FRC
2126
DELISTED
First Republic Bank
FRC
| $17.7M | ﹤0.01% |
94,747
+89,979
| +1,887% | +$16.5M |
|
2127
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $17.7M | ﹤0.01% |
71,800
-1,592
| -2% | -$401K |
|
2128
Scotiabank
BNS
$112B
| $17.7M | ﹤0.01% |
272,499
+172,268
| +172% | +$11.1M |
|
2129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17.7M | ﹤0.01% |
338,231
+272,064
| +411% | +$14.2M |
|
2130
BorgWarner
BWA
$14B
| $17.7M | ﹤0.01% |
414,735
+403,885
| +3,722% | +$17.8M |
|
2131
CALL
Sony
SONY
$142B
| $17.7M | ﹤0.01% |
909,500
-492,000
| -35% | -$9.97M |
|
2132
CALL
Magna International
MGA
$18.8B
| $17.7M | ﹤0.01% |
190,600
+6,200
| +3% | +$591K |
|
2133
PUT
Canadian National Railway
CNI
$76.7B
| $17.7M | ﹤0.01% |
167,300
+143,000
| +588% | +$15.8M |
|
2134
CALL
Canadian Solar
CSIQ
$1.03B
| $17.6M | ﹤0.01% |
393,200
-211,600
| -35% | -$8.66M |
|
2135
PUT
Thor Industries
THO
$4.11B
| $17.6M | ﹤0.01% |
155,800
+64,000
| +70% | +$8.14M |
|
|
SFIX
2136
CALL
Stitch Fix
SFIX
$479M
| $17.6M | ﹤0.01% |
291,900
-125,800
| -30% | -$6.44M |
|
|
FIRY
2137
PUT
Firy Inc
FIRY
$156M
| $17.6M | ﹤0.01% |
40,515
+15,865
| +64% | +$5.67M |
|
|
AAC
2138
DELISTED
Ares Acquisition Corporation
AAC
| $17.6M | ﹤0.01% |
1,805,160
+588,564
| +48% | +$5.78M |
|
2139
Rockwell Automation
ROK
$49.9B
| $17.6M | ﹤0.01% |
61,502
+17,028
| +38% | +$4.59M |
|
2140
Zebra Technologies
ZBRA
$17.8B
| $17.6M | ﹤0.01% |
33,218
-21,372
| -39% | -$10.7M |
|
2141
PUT
Intercontinental Exchange
ICE
$86.9B
| $17.6M | ﹤0.01% |
147,900
+36,900
| +33% | +$4.25M |
|
2142
Wheels Up
UP
$182M
| $17.5M | ﹤0.01% |
+8,834
| New | +$17.7M |
|
|
ACIC
2143
DELISTED
Atlas Crest Investment Corp.
ACIC
| $17.5M | ﹤0.01% |
+1,760,896
| New | +$17.5M |
|
2144
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $17.5M | ﹤0.01% |
+78,701
| New | +$17.1M |
|
2145
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $17.5M | ﹤0.01% |
930,500
+450,800
| +94% | +$9.18M |
|
2146
Qorvo
QRVO
$8.66B
| $17.5M | ﹤0.01% |
89,423
-262,336
| -75% | -$48.4M |
|
2147
Kinross Gold
KGC
$32.4B
| $17.5M | ﹤0.01% |
2,754,564
+1,131,722
| +70% | +$8.41M |
|
2148
Intapp
INTA
$3.07B
| $17.5M | ﹤0.01% |
+624,553
| New | +$17.5M |
|
|
CND
2149
DELISTED
Concord Acquisition Corp.
CND
| $17.5M | ﹤0.01% |
1,775,131
+16,673
| +0.9% | +$164K |
|
2150
CALL
Global Payments
GPN
$24.6B
| $17.5M | ﹤0.01% |
93,200
-23,600
| -20% | -$4.75M |
|
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.