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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
AIT icon
6026
PUT
Applied Industrial Technologies
AIT
$13.3B
$732K ﹤0.01%
11,900
+6,100
+105% +$356K
KNOP icon
6027
KNOT Offshore Partners
KNOP
$369M
$732K ﹤0.01%
38,322
-5,137
-12% -$99.9K
OI icon
6028
CALL
O-I Glass
OI
$1.04B
$732K ﹤0.01%
42,400
-1,200
-3% -$21.4K
OXSQ icon
6029
PUT
Oxford Square Capital
OXSQ
$157M
$732K ﹤0.01%
+114,300
New +$730K
SSB icon
6030
SouthState Bank Corp
SSB
$10.8B
$732K ﹤0.01%
9,935
-1,935
-16% -$139K
ADRD
6031
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$732K ﹤0.01%
33,858
+1,414
+4% +$30.4K
BOIL icon
6032
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$731K ﹤0.01%
26
-12
-32% -$416K
DBC icon
6033
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$730K ﹤0.01%
46,400
-5,300
-10% -$83.7K
MDC
6034
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$730K ﹤0.01%
24,045
-12,139
-34% -$357K
UFS
6035
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$730K ﹤0.01%
16,400
-2,600
-14% -$119K
CARG icon
6036
CALL
CarGurus
CARG
$3.33B
$729K ﹤0.01%
20,200
+11,600
+135% +$436K
FDIQ
6037
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$729K ﹤0.01%
14,615
+2,762
+23% +$139K
SKY icon
6038
Champion Homes
SKY
$5.13B
$729K ﹤0.01%
+26,621
New +$606K
CLOU icon
6039
Global X Cloud Computing ETF
CLOU
$274M
$728K ﹤0.01%
+46,007
New +$709K
FTXN icon
6040
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$727K ﹤0.01%
+41,623
New +$746K
COR
6041
CALL
DELISTED
Coresite Realty Corporation
COR
$726K ﹤0.01%
6,300
-1,000
-14% -$113K
CORT icon
6042
CALL
Corcept Therapeutics
CORT
$12.4B
$725K ﹤0.01%
65,000
-66,100
-50% -$737K
GEL icon
6043
PUT
Genesis Energy
GEL
$1.93B
$725K ﹤0.01%
33,100
-24,600
-43% -$548K
VNDA icon
6044
Vanda Pharmaceuticals
VNDA
$316M
$725K ﹤0.01%
51,467
-73,937
-59% -$1.18M
CURE icon
6045
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$724K ﹤0.01%
12,900
-8,100
-39% -$418K
NG icon
6046
NovaGold Resources
NG
$3.48B
$724K ﹤0.01%
122,563
+81,881
+201% +$350K
DMRC icon
6047
Digimarc Corp
DMRC
$169M
$722K ﹤0.01%
+16,262
New +$741K
REM icon
6048
CALL
iShares Mortgage Real Estate ETF
REM
$546M
$721K ﹤0.01%
17,100
+2,900
+20% +$124K
TAN icon
6049
CALL
Invesco Solar ETF
TAN
$1.36B
$721K ﹤0.01%
25,500
-6,800
-21% -$176K
EVRI
6050
CALL
DELISTED
Everi Holdings
EVRI
$718K ﹤0.01%
60,200
-13,700
-19% -$149K
240 241
242
243 244

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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.