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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
+3.75%
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
$218B
AUM Growth
+$17B
Cap. Flow
+$6.68B
Cap. Flow %
3.06%
Top 10 Hldgs %
22.81%
Holding
10,425
New
1,217
Increased
3,775
Reduced
3,854
Closed
1,335

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$400M
2
C icon
Citigroup
C
+$395M
3
CELG
Celgene Corp
CELG
+$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$397M
2
CRM icon
Salesforce
CRM
+$355M
3
TSS
Total System Services, Inc.
TSS
+$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.93%
3 Healthcare 4%
4 Consumer Discretionary 3.82%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
4701
CALL
The Greenbrier Companies
GBX
$1.41B
$1.61M ﹤0.01%
53,100
+39,900
+302% +$1.27M
MORF
4702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.61M ﹤0.01%
+81,420
New +$1.54M
THR
4703
DELISTED
Thermon Group Holdings
THR
$1.61M ﹤0.01%
62,859
+13,273
+27% +$331K
VST icon
4704
PUT
Vistra
VST
$49.7B
$1.61M ﹤0.01%
71,100
+60,800
+590% +$1.52M
ETRN
4705
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.61M ﹤0.01%
81,600
+66,000
+423% +$1.37M
DGAZ
4706
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.61M ﹤0.01%
10,082
+1,602
+19% +$213K
XLNX
4707
DELISTED
Xilinx Inc
XLNX
$1.6M ﹤0.01%
13,595
-159,239
-92% -$18.6M
SH icon
4708
PUT
ProShares Short S&P500
SH
$841M
$1.6M ﹤0.01%
15,050
-13,700
-48% -$1.49M
COHR icon
4709
PUT
Coherent
COHR
$63.7B
$1.6M ﹤0.01%
43,800
-60,000
-58% -$2.19M
TEN
4710
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.6M ﹤0.01%
144,400
+53,500
+59% +$874K
IVLU icon
4711
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.6M ﹤0.01%
69,421
+2,937
+4% +$68.9K
PFG icon
4712
CALL
Principal Financial Group
PFG
$24.4B
$1.6M ﹤0.01%
27,600
-17,900
-39% -$986K
TM icon
4713
CALL
Toyota
TM
$226B
$1.6M ﹤0.01%
12,900
-10,200
-44% -$1.24M
AGCO icon
4714
CALL
AGCO
AGCO
$7.1B
$1.6M ﹤0.01%
20,600
-3,200
-13% -$228K
FXR icon
4715
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$1.6M ﹤0.01%
37,698
+2,462
+7% +$101K
RGNX icon
4716
PUT
Regenxbio
RGNX
$711M
$1.6M ﹤0.01%
31,100
-3,500
-10% -$175K
DDD icon
4717
CALL
3D Systems Corp
DDD
$616M
$1.59M ﹤0.01%
175,300
-8,900
-5% -$84.3K
MGA icon
4718
CALL
Magna International
MGA
$18.8B
$1.59M ﹤0.01%
32,100
-500
-2% -$24.7K
TDC icon
4719
PUT
Teradata
TDC
$2.57B
$1.59M ﹤0.01%
44,500
+12,300
+38% +$479K
TVTX icon
4720
PUT
Travere Therapeutics
TVTX
$5.86B
$1.59M ﹤0.01%
79,300
+69,500
+709% +$1.37M
TSG
4721
CALL
DELISTED
The Stars Group Inc.
TSG
$1.59M ﹤0.01%
93,300
-56,400
-38% -$1M
BRK.A icon
4722
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M ﹤0.01%
5
– –
CFA icon
4723
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$1.59M ﹤0.01%
30,356
+15,085
+99% +$773K
TEO icon
4724
PUT
Telecom Argentina
TEO
$5.75B
$1.59M ﹤0.01%
90,100
+77,100
+593% +$1.18M
POST icon
4725
CALL
Post Holdings
POST
$3.67B
$1.59M ﹤0.01%
23,378
-16,961
-42% -$1.19M
187 188
189
190 191

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Ken Griffin's Q2 2019 Portfolio in Review

As of Q2 2019, Ken Griffin held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Griffin deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.

  • Ken Griffin's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
  • Ken Griffin added most to Netflix in Q2 2019, an estimated $400M increase.
  • Ken Griffin's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
  • Ken Griffin fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
  • Ken Griffin's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
  • Ken Griffin opened 1,217 new positions and closed 1,335 in Q2 2019.
  • Ken Griffin's portfolio value rose 8.5% quarter-over-quarter to $218B.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.