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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
+5.89%
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
$87.3B
AUM Growth
+$1.98B
Cap. Flow
-$6.58B
Cap. Flow %
-7.53%
Top 10 Hldgs %
16.66%
Holding
8,883
New
1,058
Increased
3,196
Reduced
3,486
Closed
936

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$224M
2
VZ icon
Verizon
VZ
+$191M
3
MET icon
MetLife
MET
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Consumer Discretionary 7.64%
3 Energy 7.19%
4 Industrials 5.71%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTRY
8576
CALL
DELISTED
PANTRY INC (THE)
PTRY
-11,500
Closed -$176K
PTRY
8577
DELISTED
PANTRY INC (THE)
PTRY
-13,615
Closed -$209K
BRP
8578
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-100
Closed -$2K
QRM
8579
CALL
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
-1,000
Closed -$1K
VOLC
8580
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-500
Closed -$10K
COCO
8581
DELISTED
CORINTHIAN COLLEGES INC
COCO
-690,843
Closed -$665K
CACH
8582
DELISTED
CACHE INC (DE)
CACH
-10,609
Closed -$35K
SKH
8583
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-1,200
Closed -$6K
SKH
8584
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-50,288
Closed -$265K
SKH
8585
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-1,300
Closed -$7K
GTIV
8586
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-75,276
Closed -$849K
SWY
8587
CALL
DELISTED
SAFEWAY INC
SWY
-624,291
Closed -$20.6M
SWY
8588
DELISTED
SAFEWAY INC
SWY
-52,665
Closed -$1.74M
SWY
8589
PUT
DELISTED
SAFEWAY INC
SWY
-93,716
Closed -$3.1M
BIRT
8590
DELISTED
Actuate Corp
BIRT
-184,342
Closed -$1.11M
IRF
8591
CALL
DELISTED
INTL RECTIFIER CORP
IRF
-1,400
Closed -$38K
AMCO
8592
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
-4,193
Closed -$16K
XWES
8593
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
-12,426
Closed -$60K
CFP
8594
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-3,067
Closed -$65K
PSMI
8595
CALL
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-1,500
Closed -$9K
PSMI
8596
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-5,257
Closed -$32K
PSMI
8597
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-6,900
Closed -$42K
TAM
8598
DELISTED
TAMINCO CORP COM
TAM
-149,594
Closed -$3.14M
BNA
8599
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
-10,952
Closed -$113K
FUBC
8600
DELISTED
1st United Bancorp (Florida)
FUBC
-90,038
Closed -$690K

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Ken Griffin's Q2 2014 Portfolio in Review

As of Q2 2014, Ken Griffin held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ken Griffin withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ken Griffin opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.

  • Ken Griffin's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
  • Ken Griffin's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
  • Ken Griffin fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
  • Ken Griffin's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
  • Ken Griffin opened 1,058 new positions and closed 936 in Q2 2014.
  • Ken Griffin's portfolio value rose 2.3% quarter-over-quarter to $87.3B.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.