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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
WLB
8326
DELISTED
Westmoreland Coal Company
WLB
$8K ﹤0.01%
398
+97
+32% +$2.58K
ZGNX
8327
CALL
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
625
+200
+47% +$2.45K
ARCT icon
8328
Arcturus Therapeutics
ARCT
$223M
$7K ﹤0.01%
149
-1,946
-93% -$89.2K
COHU icon
8329
PUT
Cohu
COHU
$2.76B
$7K ﹤0.01%
500
+100
+25% +$1.2K
GTY
8330
PUT
Getty Realty Corp
GTY
$2.04B
$7K ﹤0.01%
405
-101
-20% -$1.72K
HLIT icon
8331
CALL
Harmonic Inc
HLIT
$1.42B
$7K ﹤0.01%
1,000
+800
+400% +$5.69K
IOVA icon
8332
CALL
Iovance Biotherapeutics
IOVA
$3.05B
$7K ﹤0.01%
+800
New +$8.93K
MUX icon
8333
PUT
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
730
+300
+70% +$2.99K
NEON icon
8334
PUT
Neonode
NEON
$16.6M
$7K ﹤0.01%
250
+120
+92% +$4.54K
NUWE icon
8335
PUT
Nuwellis
NUWE
$474K
0
PLAY icon
8336
PUT
Dave & Buster's
PLAY
$361M
$7K ﹤0.01%
+200
New +$6.7K
PSHG icon
8337
CALL
Performance Shipping
PSHG
$21.8M
0
CNSY
8338
CALL
Cerenome, Inc. Common Stock
CNSY
$25.5M
0
TAOP icon
8339
Taoping
TAOP
$8.83M
$7K ﹤0.01%
+1
New +$8.38K
IMBI
8340
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
+260
New +$12.4K
ALBO
8341
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
233
-428
-65% -$14.4K
DS
8342
CALL
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,600
+1,200
+300% +$6.12K
HMSY
8343
PUT
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
400
-1,600
-80% -$27.1K
OCLR
8344
PUT
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
3,000
+300
+11% +$668
PRKR
8345
PUT
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
1,850
+30
+2% +$165
HSNI
8346
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
103
-3,751
-97% -$252K
RIC
8347
CALL
DELISTED
Richmont Mines Inc.
RIC
$7K ﹤0.01%
2,100
-600
-22% -$1.91K
MEET
8348
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
4,200
+400
+11% +$655
MEET
8349
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
4,167
-19,176
-82% -$31.4K
HNR
8350
PUT
DELISTED
Harvest Natural Resources
HNR
$7K ﹤0.01%
+1,000
New +$4.86K

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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.