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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
MUX icon
8451
CALL
McEwen Inc
MUX
$1.14B
$3K ﹤0.01%
340
-210
-38% -$2.1K
NAK
8452
PUT
Northern Dynasty Minerals
NAK
$930M
$3K ﹤0.01%
8,000
+2,000
+33% +$763
RWT
8453
PUT
Redwood Trust
RWT
$599M
$3K ﹤0.01%
200
-600
-75% -$10.2K
TGB
8454
Trekor Metals
TGB
$3.08B
$3K ﹤0.01%
4,688
-6,200
-57% -$4.37K
TRS icon
8455
PUT
TriMas Corp
TRS
$1.39B
$3K ﹤0.01%
+126
New +$3K
VTNR
8456
PUT
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
+1,200
New +$3.23K
NEPT
8457
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
2
+1
+100% +$2.09K
ONCT
8458
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
+1
New +$1.42K
FRTX
8459
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
+1
New +$3.14K
RUTH
8460
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
200
-1,400
-88% -$21.3K
SEAC
8461
PUT
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
20
-30
-60% -$4.24K
AUTO
8462
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
200
-1,600
-89% -$24.5K
GCAP
8463
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
+300
New +$2.94K
OMN
8464
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
400
+100
+33% +$792
MXWL
8465
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
494
-48,946
-99% -$304K
EEB
8466
PUT
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+100
New +$3.1K
TLN
8467
CALL
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+200
New +$3.77K
JMI
8468
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
+400
New +$3.04K
RBY
8469
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
+2,500
New +$2.69K
RCPI
8470
PUT
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
+2,000
New +$4.76K
CMO
8471
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
300
-300
-50% -$3.54K
RTI
8472
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
-4,300
-98% -$156K
ALLT icon
8473
PUT
Allot
ALLT
$388M
$2K ﹤0.01%
300
-2,800
-90% -$22.8K
APT icon
8474
CALL
Alpha Pro Tech
APT
$55.7M
$2K ﹤0.01%
+800
New +$1.86K
DNN icon
8475
CALL
Denison Mines
DNN
$2.95B
$2K ﹤0.01%
3,000
-16,400
-85% -$13.8K

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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.