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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
+3.05%
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
$89.7B
AUM Growth
+$10.5B
Cap. Flow
+$5.02B
Cap. Flow %
5.59%
Top 10 Hldgs %
23.67%
Holding
8,070
New
1,409
Increased
2,466
Reduced
2,668
Closed
1,304

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$361M
2
AMZN icon
Amazon
AMZN
+$312M
3
BSX icon
Boston Scientific
BSX
+$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
3
INTU icon
Intuit
INTU
+$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 5.49%
3 Financials 5%
4 Healthcare 4.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
2701
CALL
FMC
FMC
$1.27B
$1.77M ﹤0.01%
44,160
+22,945
+108% +$899K
FITB
2702
PUT
Fifth Third Bancorp
FITB
$52.7B
$1.77M ﹤0.01%
100,800
+60,300
+149% +$1.08M
HOUS
2703
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.77M ﹤0.01%
60,900
-107,000
-64% -$3.52M
IONS icon
2704
CALL
Ionis Pharmaceuticals
IONS
$9.51B
$1.76M ﹤0.01%
75,700
+15,100
+25% +$487K
TDC icon
2705
CALL
Teradata
TDC
$2.57B
$1.76M ﹤0.01%
70,300
+34,900
+99% +$926K
IAI icon
2706
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.76M ﹤0.01%
48,802
+35,489
+267% +$1.33M
PB icon
2707
Prosperity Bancshares
PB
$9.02B
$1.76M ﹤0.01%
34,510
-391,416
-92% -$19.7M
AUY
2708
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.76M ﹤0.01%
337,900
+93,700
+38% +$420K
DBC icon
2709
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.75M ﹤0.01%
114,300
+13,400
+13% +$194K
FXC icon
2710
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$1.75M ﹤0.01%
22,849
+15,506
+211% +$1.19M
FTSM icon
2711
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.75M ﹤0.01%
29,216
-41,640
-59% -$2.49M
AWK icon
2712
CALL
American Water Works
AWK
$27.1B
$1.75M ﹤0.01%
20,700
+6,200
+43% +$461K
TROX icon
2713
Tronox
TROX
$952M
$1.75M ﹤0.01%
396,588
+378,695
+2,116% +$2.15M
TEN
2714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.74M ﹤0.01%
37,365
-29,659
-44% -$1.52M
IBN icon
2715
PUT
ICICI Bank
IBN
$107B
$1.74M ﹤0.01%
+266,640
New +$1.72M
FPX icon
2716
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.74M ﹤0.01%
34,409
-20,470
-37% -$1.04M
HDB icon
2717
CALL
HDFC Bank
HDB
$120B
$1.74M ﹤0.01%
+104,800
New +$1.67M
STAG icon
2718
STAG Industrial
STAG
$7.09B
$1.74M ﹤0.01%
72,985
-177,371
-71% -$3.77M
DWRE
2719
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.74M ﹤0.01%
23,200
-1,000
-4% -$54K
EPAY
2720
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M ﹤0.01%
+80,574
New +$2.11M
PDCO
2721
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M ﹤0.01%
36,200
+17,300
+92% +$797K
PRXL
2722
CALL
DELISTED
Parexel International Corp
PRXL
$1.73M ﹤0.01%
27,500
-4,300
-14% -$266K
CY
2723
PUT
DELISTED
Cypress Semiconductor
CY
$1.73M ﹤0.01%
163,500
+120,500
+280% +$1.15M
URBN icon
2724
PUT
Urban Outfitters
URBN
$6.66B
$1.72M ﹤0.01%
62,700
-61,400
-49% -$1.76M
PLKI
2725
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.72M ﹤0.01%
+31,500
New +$1.72M
107 108
109
110 111

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Ken Griffin's Q2 2016 Portfolio in Review

As of Q2 2016, Ken Griffin held 8,070 positions worth $89.7B, up 13% from $79.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ken Griffin deployed $5.02B of net new capital in Q2 2016, opening 1,409 new positions and adding to 2,466 existing holdings. Its largest new stake was United Airlines: 4,297,394 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $332M trimmed.

  • Ken Griffin's largest Q2 2016 buy was United Airlines: 4,297,394 shares worth $176M.
  • Ken Griffin added most to Fidelity National Information Services in Q2 2016, an estimated $361M increase.
  • Ken Griffin's biggest Q2 2016 reduction was Home Depot, cutting an estimated $332M.
  • Ken Griffin fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $289M.
  • Ken Griffin's ten largest holdings make up 24% of its $89.7B portfolio in Q2 2016.
  • Ken Griffin opened 1,409 new positions and closed 1,304 in Q2 2016.
  • Ken Griffin's portfolio value rose 13% quarter-over-quarter to $89.7B.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.