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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
TGB
8426
CALL
Trekor Metals
TGB
$3.08B
$4K ﹤0.01%
+7,500
New +$5.28K
TGB
8427
PUT
Trekor Metals
TGB
$3.08B
$4K ﹤0.01%
6,400
-6,300
-50% -$4.43K
UTSI icon
8428
CALL
UTStarcom
UTSI
$22.9M
$4K ﹤0.01%
450
-25
-5% -$224
VHC icon
8429
PUT
VirnetX Holding Corp
VHC
$64.8M
$4K ﹤0.01%
45
-485
-92% -$55.8K
XNCR icon
8430
PUT
Xencor
XNCR
$1.71B
$4K ﹤0.01%
+200
New +$3.41K
NEPT
8431
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
2
+1
+100% +$2.09K
NYMX
8432
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
2,700
+1,900
+238% +$2.65K
SRNE
8433
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
200
-1,500
-88% -$19.3K
AXU
8434
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
10,148
-17,311
-63% -$7.05K
GEN
8435
PUT
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
600
EIGI
8436
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
200
-1,200
-86% -$25K
MR
8437
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
47
-373
-89% -$34.5K
SDT
8438
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$4K ﹤0.01%
1,000
-2,600
-72% -$11.6K
ISCA
8439
PUT
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
-1,100
-92% -$40.5K
KONA
8440
CALL
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
+200
New +$4.54K
EVHC
8441
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
33
-34
-51% -$3.87K
HGT
8442
PUT
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
1,000
-4,000
-80% -$18.7K
RSO
8443
CALL
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
275
+150
+120% +$2.59K
ACW
8444
CALL
DELISTED
Accuride Corp
ACW
$4K ﹤0.01%
1,000
+800
+400% +$3.41K
RBY
8445
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
+4,068
New +$4.38K
CORT icon
8446
PUT
Corcept Therapeutics
CORT
$11.9B
$3K ﹤0.01%
+500
New +$3.06K
CRIS icon
8447
CALL
Curis
CRIS
$3.91M
-2
Closed -$12K
CTLP
8448
CALL
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+1,200
New +$3.53K
ESRT icon
8449
CALL
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
200
-600
-75% -$10.8K
MSB
8450
PUT
Mesabi Trust
MSB
$305M
$3K ﹤0.01%
+200
New +$2.86K

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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.