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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
ANIK icon
8551
Anika Therapeutics
ANIK
$283M
-5,547
Closed -$198K
ANIP icon
8552
ANI Pharmaceuticals
ANIP
$1.72B
-5,457
Closed -$325K
ANSS
8553
DELISTED
Ansys
ANSS
-350,345
Closed -$31.1M
AP icon
8554
Ampco-Pittsburgh
AP
$190M
-26,955
Closed -$471K
APWC icon
8555
Asia Pacific Wire & Cable
APWC
$61.8M
-11,784
Closed -$29K
ARCO icon
8556
Arcos Dorados Holdings
ARCO
$1.71B
-10,425
Closed -$58.3K
ARDC
8557
Are Dynamic Credit Allocation Fund
ARDC
$298M
-11,917
Closed -$194K
ARLP icon
8558
Alliance Resource Partners
ARLP
$3.2B
-8,516
Closed -$259K
ASND icon
8559
Ascendis Pharma A/S
ASND
$16.2B
-60,316
Closed -$1.05M
ASR icon
8560
Grupo Aeroportuario del Sureste
ASR
$8.01B
-3,900
Closed -$524K
ATHM icon
8561
Autohome
ATHM
$2.6B
-14,091
Closed -$620K
ATRO icon
8562
Astronics
ATRO
$4.57B
-11,595
Closed -$468K
AUDC icon
8563
CALL
AudioCodes
AUDC
$253M
-1,400
Closed -$6K
AUDC icon
8564
AudioCodes
AUDC
$253M
-7,783
Closed -$36K
AVAL icon
8565
Grupo Aval
AVAL
$6.41B
-254,746
Closed -$2.29M
AVDL
8566
DELISTED
Avadel Pharmaceuticals
AVDL
-17,865
Closed -$321K
DCH
8567
Dauch Corp
DCH
$1.6B
-803,587
Closed -$19.4M
BBD icon
8568
Banco Bradesco
BBD
$34.3B
-2,514,661
Closed -$11M
BBDC icon
8569
Barings BDC
BBDC
$987M
-11,578
Closed -$274K
BBVA icon
8570
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
-65,332
Closed -$623K
BBW icon
8571
CALL
Build-A-Bear
BBW
$474M
-7,600
Closed -$149K
BBW icon
8572
Build-A-Bear
BBW
$474M
-23,748
Closed -$467K
BBW icon
8573
PUT
Build-A-Bear
BBW
$474M
-3,300
Closed -$65K
BCH icon
8574
Banco de Chile
BCH
$20.5B
-66,835
Closed -$1.36M
BH icon
8575
Biglari Holdings Class B
BH
$1.22B
-1,883
Closed -$519K

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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.