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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
EBS icon
2901
PUT
Emergent Biosolutions
EBS
$235M
$1.48M ﹤0.01%
52,500
+26,000
+98% +$1.02M
ZTS icon
2902
PUT
Zoetis
ZTS
$30.5B
$1.48M ﹤0.01%
31,100
-11,500
-27% -$543K
HEZU icon
2903
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$1.47M ﹤0.01%
+61,210
New +$1.5M
CFR icon
2904
CALL
Cullen/Frost Bankers
CFR
$10.6B
$1.47M ﹤0.01%
23,100
-11,400
-33% -$703K
GPOR
2905
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.47M ﹤0.01%
47,100
+1,400
+3% +$42.4K
ESV
2906
CALL
DELISTED
Ensco Rowan plc
ESV
$1.47M ﹤0.01%
37,900
-200
-0.5% -$8.31K
VOX icon
2907
Vanguard Communication Services ETF
VOX
$5.9B
$1.47M ﹤0.01%
14,949
+7,242
+94% +$672K
JKS
2908
CALL
JinkoSolar
JKS
$877M
$1.47M ﹤0.01%
+72,100
New +$1.52M
CIEN icon
2909
PUT
Ciena
CIEN
$60.7B
$1.47M ﹤0.01%
78,300
-19,500
-20% -$353K
DINO icon
2910
CALL
HF Sinclair
DINO
$16.7B
$1.46M ﹤0.01%
61,600
-48,000
-44% -$1.43M
OIL
2911
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.46M ﹤0.01%
234,019
+1,989
+0.9% +$12K
ENR icon
2912
CALL
Energizer
ENR
$1.56B
$1.46M ﹤0.01%
28,400
-1,100
-4% -$50.3K
GLNG icon
2913
CALL
Golar LNG
GLNG
$5.36B
$1.46M ﹤0.01%
94,300
-13,500
-13% -$240K
MFIC icon
2914
MidCap Financial Investment
MFIC
$803M
$1.46M ﹤0.01%
87,953
-20,861
-19% -$349K
PGR icon
2915
CALL
Progressive
PGR
$122B
$1.46M ﹤0.01%
43,600
-4,300
-9% -$142K
BALL icon
2916
CALL
Ball Corp
BALL
$16.4B
$1.46M ﹤0.01%
40,400
-40,000
-50% -$1.45M
ELLI
2917
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.46M ﹤0.01%
15,900
-37,500
-70% -$3.19M
EMC
2918
CALL
DELISTED
EMC CORPORATION
EMC
$1.46M ﹤0.01%
53,600
-1,800
-3% -$48.6K
DEA
2919
Easterly Government Properties
DEA
$1.17B
$1.46M ﹤0.01%
+29,503
New +$1.38M
NAT icon
2920
PUT
Nordic American Tanker
NAT
$1.42B
$1.45M ﹤0.01%
105,538
+54,130
+105% +$788K
SMG icon
2921
PUT
ScottsMiracle-Gro
SMG
$3.55B
$1.45M ﹤0.01%
20,800
+15,200
+271% +$1.06M
XHE icon
2922
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.45M ﹤0.01%
30,822
-4,668
-13% -$208K
ISEE
2923
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.45M ﹤0.01%
28,500
-1,800
-6% -$89.4K
MSTR icon
2924
CALL
Strategy Inc
MSTR
$36.6B
$1.45M ﹤0.01%
83,000
-270,000
-76% -$4.97M
LORL
2925
DELISTED
Loral Space and Communications, Inc.
LORL
$1.45M ﹤0.01%
+41,148
New +$1.5M
115 116
117
118 119

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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.