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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
CMLS
8376
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
375
+125
+50% +$2.33K
FRTX
8377
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
+3
New +$9.41K
PRTY
8378
CALL
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+300
New +$6.4K
TECD
8379
CALL
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
100
-1,900
-95% -$114K
AVEO
8380
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
+330
New +$5.94K
INTX
8381
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
1,946
-14,200
-88% -$48.5K
INTX
8382
PUT
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
2,000
-21,400
-91% -$73.1K
CALD
8383
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
359
-132,516
-100% -$1.89M
BONT
8384
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
1,200
-1,600
-57% -$10.2K
MESG
8385
CALL
DELISTED
XURA INC COM (DE)
MESG
$6K ﹤0.01%
300
-1,600
-84% -$36.7K
NEWP
8386
CALL
DELISTED
NEWPORT CORP
NEWP
$6K ﹤0.01%
300
-100
-25% -$1.94K
LF
8387
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6K ﹤0.01%
+4,600
New +$9.39K
MM
8388
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6K ﹤0.01%
4,000
+1,500
+60% +$2.44K
DAEG
8389
DELISTED
DAEGIS INC
DAEG
$6K ﹤0.01%
10,705
-5,410
-34% -$4K
PPO
8390
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6K ﹤0.01%
100
-4,100
-98% -$243K
ACFN
8391
DELISTED
Acorn Energy Inc
ACFN
$6K ﹤0.01%
+13,914
New +$6.55K
LNCO
8392
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
605
-65,363
-99% -$731K
BDN
8393
CALL
Brandywine Realty Trust
BDN
$541M
$5K ﹤0.01%
400
CPRX
8394
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,200
-700
-37% -$2.79K
ERNA icon
8395
Eterna Therapeutics
ERNA
$5.16M
0
FSM icon
8396
CALL
Fortuna Silver Mines
FSM
$3.21B
$5K ﹤0.01%
1,500
-6,500
-81% -$24.4K
HCKT icon
8397
CALL
Hackett Group
HCKT
$278M
$5K ﹤0.01%
+400
New +$4.34K
ITGR icon
8398
CALL
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
110
-2,413
-96% -$118K
FLNA
8399
Filana Therapeutics
FLNA
$45.1M
$5K ﹤0.01%
+419
New +$5.74K
TFSL icon
8400
CALL
TFS Financial
TFSL
$4.89B
$5K ﹤0.01%
300
-100
-25% -$1.5K

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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.