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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
NAK
8501
Northern Dynasty Minerals
NAK
$930M
$1K ﹤0.01%
3,368
-45,606
-93% -$17.4K
ORMP icon
8502
Oramed Pharmaceuticals
ORMP
$182M
$1K ﹤0.01%
+97
New +$664
OSUR icon
8503
CALL
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
100
-700
-88% -$4.33K
OXSQ icon
8504
CALL
Oxford Square Capital
OXSQ
$160M
$1K ﹤0.01%
100
-1,300
-93% -$8.96K
PERI icon
8505
CALL
Perion Network
PERI
$384M
$1K ﹤0.01%
67
-566
-89% -$5.89K
PLX icon
8506
Protalix BioTherapeutics
PLX
$190M
$1K ﹤0.01%
31
-472
-94% -$9.79K
QUIK icon
8507
CALL
QuickLogic
QUIK
$230M
$1K ﹤0.01%
36
-28
-44% -$680
WK icon
8508
PUT
Workiva
WK
$4.01B
$1K ﹤0.01%
100
-3,300
-97% -$46.3K
WSBF icon
8509
CALL
Waterstone Financial
WSBF
$385M
$1K ﹤0.01%
100
ENG
8510
PUT
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+100
New +$1.22K
NYMX
8511
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
800
-100
-11% -$140
GSS
8512
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+400
New +$569
GEN
8513
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
200
GMO
8514
CALL
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+1,500
New +$1.07K
PKD
8515
PUT
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
13
-120
-90% -$6.67K
ARQL
8516
PUT
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
700
OCLR
8517
CALL
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
300
-700
-70% -$1.56K
FCRE
8518
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
100
-960
-91% -$8.72K
WG
8519
PUT
DELISTED
Willbros Group
WG
$1K ﹤0.01%
900
+300
+50% +$665
BV
8520
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+100
New +$581
TROVW
8521
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
+200
New +$1.28K
WINT
8522
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
95
-1,002
-91% -$14.1K
WINT
8523
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
93
-50
-35% -$702
BEBE
8524
CALL
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
50
-1,200
-96% -$33.9K
PRGN
8525
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
+29
New +$820

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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.