We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
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 3.15%
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
RRC icon
2351
CALL
Range Resources
RRC
$9.42B
$15.1M ﹤0.01%
901,400
+420,600
+87% +$5.28M
ET icon
2352
CALL
Energy Transfer Partners
ET
$72.5B
$15.1M ﹤0.01%
1,421,100
-1,116,400
-44% -$10.7M
SIMO icon
2353
PUT
Silicon Motion
SIMO
$9.12B
$15.1M ﹤0.01%
235,600
+165,400
+236% +$10.9M
PAA icon
2354
PUT
Plains All American Pipeline
PAA
$16.9B
$15.1M ﹤0.01%
1,328,400
+340,700
+34% +$3.5M
ECL icon
2355
CALL
Ecolab
ECL
$77.4B
$15.1M ﹤0.01%
73,200
+20,600
+39% +$4.48M
CXW icon
2356
PUT
CoreCivic
CXW
$3.25B
$15.1M ﹤0.01%
1,439,000
+243,700
+20% +$2.19M
YTPG
2357
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.1M ﹤0.01%
+1,494,629
New +$15.1M
REPL icon
2358
Replimune Group
REPL
$1.4B
$15M ﹤0.01%
391,476
-342,821
-47% -$11.7M
FOXO
2359
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$15M ﹤0.01%
7,713
-11
-0.1% -$21.4K
ACQR
2360
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$15M ﹤0.01%
+1,500,000
New +$14.8M
FVIV.U
2361
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15M ﹤0.01%
1,500,000
-2,504,433
-63% -$25.1M
VWO icon
2362
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15M ﹤0.01%
275,900
+63,400
+30% +$3.38M
RXI icon
2363
iShares Global Consumer Discretionary ETF
RXI
$274M
$15M ﹤0.01%
+87,400
New +$14.7M
DOCS icon
2364
Doximity
DOCS
$4.42B
$15M ﹤0.01%
+257,313
New +$14.4M
WELL icon
2365
PUT
Welltower
WELL
$170B
$15M ﹤0.01%
180,200
-177,300
-50% -$13.6M
CRHC
2366
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15M ﹤0.01%
1,520,170
+26,207
+2% +$259K
GDRX icon
2367
CALL
GoodRx Holdings
GDRX
$1.27B
$15M ﹤0.01%
415,200
+261,400
+170% +$9.65M
MAS icon
2368
Masco
MAS
$14.7B
$14.9M ﹤0.01%
253,686
-295,634
-54% -$18.2M
DBTX
2369
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$14.9M ﹤0.01%
1,773,831
-4,565
-0.3% -$40.3K
COLD icon
2370
Americold
COLD
$4.25B
$14.9M ﹤0.01%
394,290
-81,636
-17% -$3.16M
HZAC
2371
DELISTED
Horizon Acquisition Corporation
HZAC
$14.9M ﹤0.01%
1,499,249
+1,275,551
+570% +$12.7M
LUCK
2372
Lucky Strike Entertainment
LUCK
$949M
$14.9M ﹤0.01%
+1,508,363
New +$14.8M
DRI icon
2373
Darden Restaurants
DRI
$25.6B
$14.9M ﹤0.01%
102,070
-1,340,695
-93% -$189M
VMEO
2374
DELISTED
Vimeo
VMEO
$14.9M ﹤0.01%
+303,572
New +$14M
NEAR icon
2375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$14.9M ﹤0.01%
296,316
+11,872
+4% +$596K
93 94
95
96 97

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.