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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
+4.27%
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
$203B
AUM Growth
+$19.6B
Cap. Flow
+$8.95B
Cap. Flow %
4.4%
Top 10 Hldgs %
24.49%
Holding
9,765
New
1,571
Increased
4,159
Reduced
2,819
Closed
1,012

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$702M
2
AMAT icon
Applied Materials
AMAT
+$507M
3
KDP icon
Keurig Dr Pepper
KDP
+$387M
4
KEY icon
KeyCorp
KEY
+$383M
5
V icon
Visa
V
+$349M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948M
2
AVGO icon
Broadcom
AVGO
+$446M
3
NXPI icon
NXP Semiconductors
NXPI
+$434M
4
ADI icon
Analog Devices
ADI
+$309M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 4.92%
3 Industrials 4.28%
4 Consumer Discretionary 4.13%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
6451
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$435K ﹤0.01%
+2,548
New +$453K
PRSP
6452
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$434K ﹤0.01%
+21,100
New +$472K
BLDP
6453
Ballard Power Systems
BLDP
$814M
$433K ﹤0.01%
151,852
+136,193
+870% +$428K
FNF icon
6454
CALL
Fidelity National Financial
FNF
$13.3B
$433K ﹤0.01%
11,960
-10,088
-46% -$367K
ITGR icon
6455
CALL
Integer Holdings
ITGR
$4.26B
$433K ﹤0.01%
6,700
-1,000
-13% -$62K
AXGN icon
6456
CALL
Axogen
AXGN
$2.62B
$432K ﹤0.01%
+8,600
New +$379K
ITRI icon
6457
CALL
Itron
ITRI
$4.45B
$432K ﹤0.01%
7,200
+1,700
+31% +$108K
LYG icon
6458
PUT
Lloyds Banking Group
LYG
$90.1B
$432K ﹤0.01%
129,700
+13,200
+11% +$46.9K
TK icon
6459
Teekay
TK
$1.09B
$432K ﹤0.01%
55,693
-9,823
-15% -$82K
AIR icon
6460
AAR Corp
AIR
$5.85B
$431K ﹤0.01%
+9,258
New +$422K
DBL
6461
DoubleLine Opportunistic Credit Fund
DBL
$281M
$431K ﹤0.01%
20,637
+5,647
+38% +$119K
OXM icon
6462
CALL
Oxford Industries
OXM
$543M
$431K ﹤0.01%
5,200
+100
+2% +$8.06K
FNGN
6463
CALL
DELISTED
Financial Engines, Inc.
FNGN
$431K ﹤0.01%
9,600
+2,700
+39% +$112K
JOBS
6464
PUT
DELISTED
51job Inc
JOBS
$430K ﹤0.01%
+4,400
New +$431K
BLOK icon
6465
Amplify Blockchain Technology ETF
BLOK
$1.08B
$429K ﹤0.01%
22,159
+2,901
+15% +$57.3K
BWZ icon
6466
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$429K ﹤0.01%
+13,718
New +$440K
CINF icon
6467
Cincinnati Financial
CINF
$26.6B
$429K ﹤0.01%
+6,416
New +$456K
DEM icon
6468
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$429K ﹤0.01%
+10,000
New +$457K
VEA icon
6469
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
$429K ﹤0.01%
10,000
-5,100
-34% -$227K
AMN icon
6470
AMN Healthcare
AMN
$1.34B
$428K ﹤0.01%
+7,306
New +$436K
ANIP icon
6471
PUT
ANI Pharmaceuticals
ANIP
$1.76B
$428K ﹤0.01%
6,400
-30,400
-83% -$1.9M
BOLD
6472
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$428K ﹤0.01%
11,200
-4,200
-27% -$156K
ECOR icon
6473
electroCore
ECOR
$89.9M
$427K ﹤0.01%
+1,724
New +$468K
FLXN
6474
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$427K ﹤0.01%
+16,500
New +$428K
CNXM
6475
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$427K ﹤0.01%
22,000
+3,600
+20% +$68.2K
257 258
259
260 261

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Ken Griffin's Q2 2018 Portfolio in Review

As of Q2 2018, Ken Griffin held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ken Griffin deployed $8.95B of net new capital in Q2 2018, opening 1,571 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.

  • Ken Griffin's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
  • Ken Griffin added most to Citigroup in Q2 2018, an estimated $702M increase.
  • Ken Griffin's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
  • Ken Griffin fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
  • Ken Griffin's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
  • Ken Griffin opened 1,571 new positions and closed 1,012 in Q2 2018.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $203B.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.