We are live on ! Find out more
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
BBT
8576
Beacon Financial Corp
BBT
$2.71B
-12,940
Closed -$358K
BJRI icon
8577
BJ's Restaurants
BJRI
$1.42B
-371,320
Closed -$17.9M
BKF icon
8578
iShares MSCI BIC ETF
BKF
$76.4M
-139,753
Closed -$5.09M
BLDP
8579
Ballard Power Systems
BLDP
$790M
-26,749
Closed -$58.8K
BLFS icon
8580
BioLife Solutions
BLFS
$1.72B
-16,133
Closed -$26K
BLIN icon
8581
Bridgeline Digital
BLIN
$13.9M
-30
Closed -$18K
BN icon
8582
Brookfield
BN
$111B
-25,940
Closed -$330K
BOH icon
8583
Bank of Hawaii
BOH
$3.15B
-13,259
Closed -$837K
BOOM icon
8584
CALL
DMC Global
BOOM
$153M
-400
Closed -$5K
BOOM icon
8585
DMC Global
BOOM
$153M
-19,597
Closed -$250K
BOOM icon
8586
PUT
DMC Global
BOOM
$153M
-2,400
Closed -$31K
BOOT icon
8587
Boot Barn
BOOT
$4.92B
-42,234
Closed -$1.01M
BRFS
8588
DELISTED
BRF SA
BRFS
-11,340
Closed -$224K
BRK.A icon
8589
Berkshire Hathaway Class A
BRK.A
$1.09T
-13
Closed -$2.83M
BRKR icon
8590
CALL
Bruker
BRKR
$8.83B
-7,300
Closed -$135K
BRKR icon
8591
Bruker
BRKR
$8.83B
-10,956
Closed -$202K
BRKR icon
8592
PUT
Bruker
BRKR
$8.83B
-4,500
Closed -$83K
BSAC icon
8593
Banco Santander Chile
BSAC
$16.1B
-95,901
Closed -$2.08M
BSX icon
8594
Boston Scientific
BSX
$74.9B
-1,049,809
Closed -$18.8M
BWEN icon
8595
CALL
Broadwind
BWEN
$125M
-1,000
Closed -$5K
BWEN icon
8596
Broadwind
BWEN
$125M
-8,833
Closed -$44K
BWEN icon
8597
PUT
Broadwind
BWEN
$125M
-1,000
Closed -$5K
BWZ icon
8598
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
-6,953
Closed -$211K
CACC icon
8599
Credit Acceptance
CACC
$6.05B
-4,053
Closed -$790K
CAMT icon
8600
CALL
Camtek
CAMT
$8.06B
-3,800
Closed -$12K

Similar funds

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.