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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
EXTR icon
8476
CALL
Extreme Networks
EXTR
$3.16B
$2K ﹤0.01%
+700
New +$1.89K
LSCC icon
8477
CALL
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
400
-5,100
-93% -$31.9K
LXRX icon
8478
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
+300
New +$2.2K
NSA
8479
PUT
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+200
New +$2.62K
CNSY
8480
Cerenome, Inc. Common Stock
CNSY
$25.5M
0
FLNA
8481
CALL
Filana Therapeutics
FLNA
$45.7M
$2K ﹤0.01%
+157
New +$2.15K
TRX icon
8482
CALL
TRX Gold Corp
TRX
$341M
$2K ﹤0.01%
7,300
-10,300
-59% -$3.56K
VIRT icon
8483
CALL
Virtu Financial
VIRT
$5.05B
$2K ﹤0.01%
+100
New +$2.25K
ENFY
8484
PUT
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
75
-83
-53% -$2.09K
CDMO
8485
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
257
-86
-25% -$827
PRFT
8486
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
108
-11,270
-99% -$225K
FRTX
8487
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+1
New +$3.14K
AXU
8488
PUT
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
5,000
HWCC
8489
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
+200
New +$1.88K
CBPX
8490
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
100
-100
-50% -$2.24K
SALE
8491
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2K ﹤0.01%
89
ACW
8492
PUT
DELISTED
Accuride Corp
ACW
$2K ﹤0.01%
500
CETC
8493
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$2K ﹤0.01%
90
-700
-89% -$15.6K
CCG
8494
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
+300
New +$1.83K
C.WS.B
8495
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
84,174
-2
-0%
EMKR
8496
PUT
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+30
New +$1.8K
MRGE
8497
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+500
New +$2.39K
ORBC
8498
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
300
-3,300
-92% -$21.4K
VG
8499
PUT
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+500
New +$2.4K
DOC
8500
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
-700
-88% -$11.6K

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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.