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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+0.34%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$115B
AUM Growth
+$9.78B
Cap. Flow
+$5.11B
Cap. Flow %
4.43%
Top 10 Hldgs %
14.64%
Holding
9,571
New
1,066
Increased
4,008
Reduced
3,386
Closed
872

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Industrials 7.49%
3 Consumer Discretionary 7.33%
4 Energy 6.43%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THTI
8276
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$10K ﹤0.01%
11,046
-6,917
-39% -$6.94K
RNDY
8277
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
3,000
-7,600
-72% -$32.9K
SVLC
8278
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$10K ﹤0.01%
+10,431
New +$11.2K
MOBL
8279
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
1,653
-42,544
-96% -$296K
LOOK
8280
DELISTED
LOOKSMART LTD COM
LOOK
$10K ﹤0.01%
16,380
-4,791
-23% -$4.3K
PQUE
8281
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
4,900
+1,800
+58% +$3.67K
RNWK
8282
CALL
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
+1,800
New +$11.3K
RPRX
8283
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$10K ﹤0.01%
1,400
-5,400
-79% -$42.1K
LLEX
8284
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$10K ﹤0.01%
+10,726
New +$15.7K
AKTX
8285
Akari Therapeutics
AKTX
$12.6M
$9K ﹤0.01%
2
-2
-50% -$10.2K
CNVS icon
8286
Cineverse
CNVS
$68.9M
$9K ﹤0.01%
63
-3
-5% -$596
EGY icon
8287
CALL
Vaalco Energy
EGY
$602M
$9K ﹤0.01%
4,000
+800
+25% +$1.86K
ESEA icon
8288
Euroseas
ESEA
$525M
$9K ﹤0.01%
185
-212
-53% -$10.3K
FCN icon
8289
FTI Consulting
FCN
$4.24B
$9K ﹤0.01%
214
-41,103
-99% -$1.64M
GURE
8290
Gulf Resources
GURE
$5.2M
$9K ﹤0.01%
91
+35
+63% +$4.11K
IGC icon
8291
IGC Pharma
IGC
$30.7M
$9K ﹤0.01%
22,849
+4,464
+24% +$1.97K
IIIN icon
8292
PUT
Insteel Industries
IIIN
$635M
$9K ﹤0.01%
500
-800
-62% -$16.3K
KIM icon
8293
CALL
Kimco Realty
KIM
$16.2B
$9K ﹤0.01%
+400
New +$9.77K
LODE icon
8294
Comstock
LODE
$265M
$9K ﹤0.01%
58
+12
+26% +$2.13K
LSTA icon
8295
PUT
Lisata Therapeutics
LSTA
$10.6M
$9K ﹤0.01%
31
+2
+7% +$743
MVIS icon
8296
Microvision
MVIS
$89.7M
$9K ﹤0.01%
+189
New +$9.06K
NUWE icon
8297
CALL
Nuwellis
NUWE
$474K
0
OXSQ icon
8298
PUT
Oxford Square Capital
OXSQ
$160M
$9K ﹤0.01%
1,400
+1,000
+250% +$6.89K
TAOP icon
8299
PUT
Taoping
TAOP
$8.83M
$9K ﹤0.01%
+2
New +$16.8K
TTSH
8300
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
659
-47,973
-99% -$645K

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Ken Griffin's Q2 2015 Portfolio in Review

As of Q2 2015, Ken Griffin held 9,571 positions worth $115B, up 9.3% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ken Griffin deployed $5.11B of net new capital in Q2 2015, opening 1,066 new positions and adding to 4,008 existing holdings. Its largest new stake was Macy's: 3,207,474 shares worth $216M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $323M trimmed.

  • Ken Griffin's largest Q2 2015 buy was Macy's: 3,207,474 shares worth $216M.
  • Ken Griffin added most to Chubb in Q2 2015, an estimated $457M increase.
  • Ken Griffin's biggest Q2 2015 reduction was Dollar General, cutting an estimated $323M.
  • Ken Griffin fully exited Citizens Financial Group in Q2 2015, selling an estimated $280M.
  • Ken Griffin's ten largest holdings make up 15% of its $115B portfolio in Q2 2015.
  • Ken Griffin opened 1,066 new positions and closed 872 in Q2 2015.
  • Ken Griffin's portfolio value rose 9.3% quarter-over-quarter to $115B.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.