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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
NUSA icon
6176
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$662K ﹤0.01%
26,535
-2,672
-9% -$66K
QQEW icon
6177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$662K ﹤0.01%
+9,928
New +$648K
VSMV icon
6178
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$662K ﹤0.01%
21,454
-15,501
-42% -$467K
EVBG
6179
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$662K ﹤0.01%
7,400
-3,400
-31% -$268K
EDZ icon
6180
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$661K ﹤0.01%
1,570
-410
-21% -$185K
UGL icon
6181
CALL
ProShares Ultra Gold
UGL
$801M
$661K ﹤0.01%
60,400
+16,000
+36% +$152K
NVRO
6182
CALL
DELISTED
NEVRO CORP.
NVRO
$661K ﹤0.01%
10,200
-13,900
-58% -$865K
BF.B icon
6183
CALL
Brown-Forman Class B
BF.B
$13B
$660K ﹤0.01%
11,900
+800
+7% +$42.7K
CASH icon
6184
Pathward Financial
CASH
$1.8B
$660K ﹤0.01%
+23,526
New +$599K
BATRA icon
6185
Atlanta Braves Holdings Series A
BATRA
$3.68B
$659K ﹤0.01%
23,693
+9,008
+61% +$247K
CDNA icon
6186
PUT
CareDx
CDNA
$2.34B
$659K ﹤0.01%
+18,300
New +$586K
DOX icon
6187
PUT
Amdocs
DOX
$6.18B
$658K ﹤0.01%
10,600
-13,800
-57% -$797K
FMX icon
6188
CALL
Fomento Económico Mexicano
FMX
$40.3B
$658K ﹤0.01%
6,800
-7,300
-52% -$707K
HIMX
6189
PUT
Himax Technologies
HIMX
$2.66B
$658K ﹤0.01%
189,100
+5,600
+3% +$18.5K
ZIXI
6190
PUT
DELISTED
Zix Corporation
ZIXI
$658K ﹤0.01%
72,400
-4,800
-6% -$41.8K
MTH icon
6191
CALL
Meritage Homes
MTH
$4.76B
$657K ﹤0.01%
25,600
+11,400
+80% +$288K
RDUS
6192
CALL
DELISTED
Radius Recycling
RDUS
$657K ﹤0.01%
25,100
+2,900
+13% +$69.1K
TUP
6193
PUT
DELISTED
Tupperware Brands Corporation
TUP
$657K ﹤0.01%
34,500
-43,100
-56% -$968K
DK icon
6194
PUT
Delek US
DK
$4.01B
$656K ﹤0.01%
16,200
-4,300
-21% -$157K
HAPN
6195
CALL
Happen Inc
HAPN
$2.26B
$655K ﹤0.01%
39,920
-15,640
-28% -$247K
SHLX
6196
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$655K ﹤0.01%
31,600
+16,400
+108% +$337K
BITA
6197
DELISTED
Bitauto Holdings Limited
BITA
$655K ﹤0.01%
62,606
-25,776
-29% -$312K
KARS icon
6198
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$654K ﹤0.01%
+32,163
New +$660K
SDOW icon
6199
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
$654K ﹤0.01%
825
-2,069
-71% -$1.76M
BPT
6200
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$653K ﹤0.01%
42,200
+200
+0.5% +$3.94K
246 247
248
249 250

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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.