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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
UAN icon
8301
CVR Partners
UAN
$1.26B
$9K ﹤0.01%
72
-1,656
-96% -$227K
UDN icon
8302
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9K ﹤0.01%
400
-7,600
-95% -$167K
UTSI icon
8303
UTStarcom
UTSI
$23M
$9K ﹤0.01%
1,182
-2,491
-68% -$22.3K
KDNY
8304
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
+60
New +$9.91K
OTIC
8305
CALL
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
+400
New +$11.2K
ATRS
8306
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
4,200
-300
-7% -$727
CONE
8307
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
+300
New +$9.37K
EQM
8308
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
110
-3,222
-97% -$268K
ADGE
8309
DELISTED
American Dg Energy Inc
ADGE
$9K ﹤0.01%
22,598
+6,427
+40% +$4.21K
CRDC
8310
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K ﹤0.01%
1,767
-473
-21% -$2.11K
CVOL
8311
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$9K ﹤0.01%
+14,358
New +$9.11K
SORL
8312
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$9K ﹤0.01%
+2,800
New +$10.1K
SDR
8313
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
2,200
-3,600
-62% -$16.5K
CODI icon
8314
CALL
Compass Diversified
CODI
$908M
$8K ﹤0.01%
500
-900
-64% -$15.1K
EMLP icon
8315
PUT
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$8K ﹤0.01%
+300
New +$8.1K
FLWS icon
8316
CALL
1-800-Flowers.com
FLWS
$262M
$8K ﹤0.01%
+800
New +$8.29K
MAG
8317
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
978
-3,120
-76% -$21.9K
MCHX icon
8318
CALL
Marchex
MCHX
$77.5M
$8K ﹤0.01%
1,700
-600
-26% -$2.81K
NSPR icon
8319
InspireMD
NSPR
$40.3M
0
SAND
8320
CALL
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
2,600
-2,100
-45% -$7.08K
UTSI icon
8321
PUT
UTStarcom
UTSI
$23M
$8K ﹤0.01%
+1,000
New +$8.94K
VNCE icon
8322
CALL
Vince Holding Corp
VNCE
$77.6M
$8K ﹤0.01%
70
-170
-71% -$28.4K
CORR
8323
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
+260
New +$8.79K
SMED
8324
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
+1,220
New +$7.64K
AT
8325
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
2,734
-27,418
-91% -$83.5K

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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.