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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
SYKE
6826
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$342K ﹤0.01%
+11,900
New +$341K
CIVI
6827
DELISTED
Civitas Solutions, Inc.
CIVI
$342K ﹤0.01%
20,874
+3,050
+17% +$47.3K
FFIU icon
6828
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$341K ﹤0.01%
14,019
+35
+0.3% +$852
MMLP icon
6829
CALL
Martin Midstream Partners
MMLP
$93.9M
$341K ﹤0.01%
24,700
+10,400
+73% +$151K
STM icon
6830
CALL
STMicroelectronics
STM
$48.5B
$341K ﹤0.01%
15,400
-2,100
-12% -$48.8K
GER
6831
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$341K ﹤0.01%
6,168
-5,445
-47% -$307K
ESIO
6832
PUT
DELISTED
Electro Scientific Industries
ESIO
$341K ﹤0.01%
21,600
-2,300
-10% -$43.2K
AL
6833
PUT
DELISTED
Air Lease Corp
AL
$340K ﹤0.01%
8,100
-24,400
-75% -$1.06M
CMC icon
6834
PUT
Commercial Metals
CMC
$7.92B
$340K ﹤0.01%
16,100
+4,700
+41% +$105K
R icon
6835
Ryder
R
$10.1B
$340K ﹤0.01%
4,730
-10,249
-68% -$718K
WRB icon
6836
PUT
W.R. Berkley
WRB
$26.2B
$340K ﹤0.01%
15,863
+675
+4% +$15K
CUB
6837
CALL
DELISTED
Cubic Corporation
CUB
$340K ﹤0.01%
5,300
-3,400
-39% -$227K
ALLE icon
6838
Allegion
ALLE
$14B
$339K ﹤0.01%
4,378
-18,558
-81% -$1.49M
CBRE icon
6839
CALL
CBRE Group
CBRE
$44.3B
$339K ﹤0.01%
7,100
-1,300
-15% -$61.5K
CODI icon
6840
CALL
Compass Diversified
CODI
$956M
$339K ﹤0.01%
+19,600
New +$321K
EBND icon
6841
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$339K ﹤0.01%
+12,559
New +$358K
FCN icon
6842
CALL
FTI Consulting
FCN
$4.19B
$339K ﹤0.01%
5,600
-2,300
-29% -$133K
KODK icon
6843
PUT
Kodak
KODK
$979M
$339K ﹤0.01%
89,100
-26,200
-23% -$133K
RDI icon
6844
Reading International Class A
RDI
$36.6M
$339K ﹤0.01%
+21,251
New +$338K
RICK icon
6845
CALL
RCI Hospitality Holdings
RICK
$236M
$339K ﹤0.01%
+10,700
New +$321K
STIM icon
6846
Neuronetics
STIM
$230M
$339K ﹤0.01%
+12,745
New +$347K
VSAT icon
6847
Viasat
VSAT
$11.4B
$339K ﹤0.01%
+5,164
New +$330K
FUL icon
6848
CALL
H.B. Fuller
FUL
$3.38B
$338K ﹤0.01%
+6,300
New +$327K
ISZE
6849
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$338K ﹤0.01%
+12,570
New +$352K
HASI icon
6850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$337K ﹤0.01%
+17,088
New +$324K
272 273
274
275 276

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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.