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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
CRK icon
6376
PUT
Comstock Resources
CRK
$4.13B
$592K ﹤0.01%
+106,200
New +$617K
DBEM icon
6377
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$592K ﹤0.01%
26,433
-506
-2% -$11.4K
NGL icon
6378
PUT
NGL Energy Partners
NGL
$2.24B
$591K ﹤0.01%
40,000
-16,600
-29% -$238K
RDUS
6379
PUT
DELISTED
Radius Recycling
RDUS
$591K ﹤0.01%
22,600
+2,500
+12% +$59.6K
IMAX icon
6380
PUT
IMAX
IMAX
$2.9B
$590K ﹤0.01%
29,200
-23,800
-45% -$537K
WDC icon
6381
Western Digital
WDC
$175B
$590K ﹤0.01%
16,405
-4,951
-23% -$170K
CONN
6382
CALL
DELISTED
Conn's Inc.
CONN
$590K ﹤0.01%
33,100
-38,700
-54% -$851K
PGF icon
6383
PUT
Invesco Financial Preferred ETF
PGF
$668M
$589K ﹤0.01%
+32,000
New +$590K
MDP
6384
CALL
DELISTED
Meredith Corporation
MDP
$589K ﹤0.01%
10,700
-1,100
-9% -$61.6K
DIVB icon
6385
iShares Core Dividend ETF
DIVB
$1.8B
$588K ﹤0.01%
+21,168
New +$577K
IMOM icon
6386
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$588K ﹤0.01%
+22,402
New +$578K
MGA icon
6387
Magna International
MGA
$18.8B
$588K ﹤0.01%
11,800
-248,660
-95% -$12.3M
VXZ icon
6388
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$588K ﹤0.01%
8,150
-3,925
-33% -$284K
FCN icon
6389
PUT
FTI Consulting
FCN
$4.19B
$587K ﹤0.01%
7,000
-2,800
-29% -$230K
FCOM icon
6390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$587K ﹤0.01%
17,702
-15,378
-46% -$509K
SAND
6391
PUT
DELISTED
Sandstorm Gold
SAND
$587K ﹤0.01%
105,900
+12,000
+13% +$64.5K
SCHG icon
6392
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$586K ﹤0.01%
+56,368
New +$573K
VFF icon
6393
CALL
Village Farms International
VFF
$309M
$586K ﹤0.01%
51,200
+28,400
+125% +$359K
IBCE
6394
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$585K ﹤0.01%
23,880
+346
+1% +$8.37K
BC icon
6395
Brunswick
BC
$5.36B
$584K ﹤0.01%
12,725
-6,713
-35% -$324K
WPC icon
6396
PUT
W.P. Carey
WPC
$16.3B
$584K ﹤0.01%
7,351
-7,556
-51% -$599K
WBIE
6397
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$584K ﹤0.01%
21,843
+2,194
+11% +$58.7K
WD icon
6398
Walker & Dunlop
WD
$1.46B
$583K ﹤0.01%
10,953
-5,361
-33% -$284K
QEP
6399
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$582K ﹤0.01%
80,500
-2,300
-3% -$16.8K
HABT
6400
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$582K ﹤0.01%
55,517
-35,727
-39% -$388K
254 255
256
257 258

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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.