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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
PAF
3301
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.06M ﹤0.01%
23,961
-3,761
-14% -$167K
CY
3302
CALL
DELISTED
Cypress Semiconductor
CY
$1.06M ﹤0.01%
100,600
+65,600
+187% +$625K
QEP
3303
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M ﹤0.01%
60,100
+11,600
+24% +$200K
VAL
3304
PUT
DELISTED
Valspar
VAL
$1.06M ﹤0.01%
9,800
-11,600
-54% -$1.24M
BBG
3305
DELISTED
Bill Barrett Corp
BBG
$1.06M ﹤0.01%
+165,619
New +$1.21M
ZBRA icon
3306
PUT
Zebra Technologies
ZBRA
$17.8B
$1.06M ﹤0.01%
21,100
+11,000
+109% +$639K
BWX icon
3307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.05M ﹤0.01%
+36,900
New +$1.04M
NGG icon
3308
CALL
National Grid
NGG
$81.5B
$1.05M ﹤0.01%
+14,719
New +$1.02M
MBT
3309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M ﹤0.01%
+127,435
New +$1.13M
EXR icon
3310
Extra Space Storage
EXR
$31.2B
$1.05M ﹤0.01%
11,384
-321,977
-97% -$29.1M
TGI
3311
CALL
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
29,700
+12,900
+77% +$467K
VRSK icon
3312
CALL
Verisk Analytics
VRSK
$23.6B
$1.05M ﹤0.01%
13,000
-10,200
-44% -$800K
MAA icon
3313
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.05M ﹤0.01%
9,900
+1,300
+15% +$131K
AXLL
3314
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.05M ﹤0.01%
32,300
+7,400
+30% +$188K
CFR icon
3315
PUT
Cullen/Frost Bankers
CFR
$10.6B
$1.05M ﹤0.01%
16,500
+2,200
+15% +$136K
FXD icon
3316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.05M ﹤0.01%
31,172
+17,821
+133% +$608K
FANG icon
3317
Diamondback Energy
FANG
$56.7B
$1.05M ﹤0.01%
+11,513
New +$995K
IQNT
3318
DELISTED
Inteliquent, Inc.
IQNT
$1.05M ﹤0.01%
52,798
-75,013
-59% -$1.27M
CHD icon
3319
CALL
Church & Dwight Co
CHD
$24B
$1.05M ﹤0.01%
20,400
-2,600
-11% -$125K
MEI icon
3320
Methode Electronics
MEI
$608M
$1.05M ﹤0.01%
30,608
-13,284
-30% -$390K
DNO
3321
CALL
DELISTED
United States Short Oil Fund
DNO
$1.05M ﹤0.01%
15,500
+3,300
+27% +$241K
ALGT icon
3322
CALL
Allegiant Air
ALGT
$2.34B
$1.04M ﹤0.01%
6,900
-9,600
-58% -$1.48M
NUS icon
3323
PUT
Nu Skin
NUS
$234M
$1.04M ﹤0.01%
22,600
-20,600
-48% -$830K
LAZ icon
3324
PUT
Lazard
LAZ
$4.35B
$1.04M ﹤0.01%
35,000
+14,900
+74% +$516K
VMI icon
3325
CALL
Valmont Industries
VMI
$9.56B
$1.04M ﹤0.01%
7,700
-1,000
-11% -$132K
131 132
133
134 135

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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.