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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
UAG
8051
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$185K ﹤0.01%
+11,491
New +$180K
ZEPP
8052
Zepp Health
ZEPP
$79.5M
$184K ﹤0.01%
+4,609
New +$192K
GSS
8053
DELISTED
Golden Star Resources Ltd.
GSS
$184K ﹤0.01%
45,366
-8,534
-16% -$33.3K
KN icon
8054
PUT
Knowles
KN
$3.29B
$183K ﹤0.01%
10,000
-10,500
-51% -$185K
NFE icon
8055
New Fortress Energy
NFE
$92.6M
$183K ﹤0.01%
15,610
-24,200
-61% -$279K
RUSS
8056
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$183K ﹤0.01%
18,700
-13,500
-42% -$170K
BGC icon
8057
PUT
BGC Group
BGC
$5.33B
$182K ﹤0.01%
34,800
-24,200
-41% -$125K
CATO icon
8058
PUT
Cato Corp
CATO
$67.9M
$182K ﹤0.01%
14,800
-6,100
-29% -$83.1K
TLYS icon
8059
PUT
Tilly's
TLYS
$122M
$182K ﹤0.01%
23,900
-31,600
-57% -$320K
UXIN
8060
CALL
Uxin Ltd
UXIN
$260M
$182K ﹤0.01%
829
-202
-20% -$53.2K
EPZM
8061
PUT
DELISTED
Epizyme, Inc
EPZM
$182K ﹤0.01%
14,500
+2,000
+16% +$25.7K
MNTA
8062
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$182K ﹤0.01%
14,600
+4,100
+39% +$54.4K
VSI
8063
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$182K ﹤0.01%
46,200
-34,000
-42% -$176K
BHR
8064
PUT
Braemar Hotels & Resorts
BHR
$139M
$181K ﹤0.01%
+18,483
New +$219K
CSTM icon
8065
CALL
Constellium
CSTM
$4.01B
$181K ﹤0.01%
18,000
-8,400
-32% -$77.7K
FCG icon
8066
CALL
First Trust Natural Gas ETF
FCG
$648M
$181K ﹤0.01%
12,500
-4,400
-26% -$69.4K
FF icon
8067
Future Fuel
FF
$245M
$181K ﹤0.01%
15,464
+1,063
+7% +$13.2K
SWIR
8068
PUT
DELISTED
Sierra Wireless
SWIR
$181K ﹤0.01%
15,000
-17,400
-54% -$220K
CWEN.A
8069
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$180K ﹤0.01%
11,100
-9,100
-45% -$138K
GERN icon
8070
PUT
Geron
GERN
$943M
$180K ﹤0.01%
127,900
-68,900
-35% -$114K
FLXN
8071
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$180K ﹤0.01%
14,600
+2,500
+21% +$28.8K
GSP
8072
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$180K ﹤0.01%
+12,112
New +$184K
SPNS
8073
DELISTED
Sapiens International
SPNS
$179K ﹤0.01%
10,781
-3,342
-24% -$51.9K
NEPT
8074
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$179K ﹤0.01%
29
-13
-31% -$74.1K
CCX.U
8075
DELISTED
Churchill Capital Corp II
CCX.U
$179K ﹤0.01%
+17,614
New +$179K
321 322
323
324 325

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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.