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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
+4.27%
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
$203B
AUM Growth
+$19.6B
Cap. Flow
+$8.95B
Cap. Flow %
4.4%
Top 10 Hldgs %
24.49%
Holding
9,765
New
1,572
Increased
4,159
Reduced
2,819
Closed
1,012

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$702M
2
AMAT icon
Applied Materials
AMAT
+$507M
3
KDP icon
Keurig Dr Pepper
KDP
+$387M
4
KEY icon
KeyCorp
KEY
+$383M
5
V icon
Visa
V
+$349M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.5%
3 Industrials 4.26%
4 Consumer Discretionary 4.07%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNTR
8576
CALL
DELISTED
Tintri, Inc. Common Stock
TNTR
$4K ﹤0.01%
+17,900
New +$17.7K
XWEL icon
8577
CALL
XWELL
XWEL
$8.7M
$3K ﹤0.01%
+10
New +$6.49K
NLST
8578
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
17,215
-13,713
-44% -$2.52K
AAOI icon
8579
Applied Optoelectronics
AAOI
$11B
-49,148
Closed -$1.75M
AB icon
8580
PUT
AllianceBernstein
AB
$3.4B
-11,200
Closed -$301K
ABG icon
8581
CALL
Asbury Automotive
ABG
$3.76B
-6,800
Closed -$459K
ACET icon
8582
Adicet Bio
ACET
$77.3M
-102
Closed -$110K
ACIU icon
8583
AC Immune
ACIU
$267M
-15,743
Closed -$163K
ACWI icon
8584
iShares MSCI ACWI ETF
ACWI
$33.6B
-710,719
Closed -$51.6M
ADEA icon
8585
CALL
Adeia
ADEA
$3.16B
-48,006
Closed -$269K
ADMA icon
8586
ADMA Biologics
ADMA
$2.11B
-12,890
Closed -$59K
AER icon
8587
AerCap
AER
$23.6B
-19,690
Closed -$1.06M
AES icon
8588
AES
AES
$10.5B
-81,117
Closed -$999K
AG icon
8589
First Majestic Silver
AG
$9.26B
-79,027
Closed -$553K
AGM icon
8590
CALL
Federal Agricultural Mortgage
AGM
$2.58B
-3,100
Closed -$270K
AGNG icon
8591
Global X Aging Population ETF
AGNG
$89.8M
-15,099
Closed -$298K
AGQ icon
8592
ProShares Ultra Silver
AGQ
$1.41B
-9,390
Closed -$296K
AGS
8593
DELISTED
PlayAGS
AGS
-8,658
Closed -$201K
AIEQ icon
8594
Amplify AI Powered Equity ETF
AIEQ
$125M
-9,669
Closed -$252K
AIR icon
8595
PUT
AAR Corp
AIR
$5.96B
-4,900
Closed -$216K
AIVL icon
8596
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
-46,199
Closed -$3.91M
AJG icon
8597
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
-4,700
Closed -$323K
ALLE icon
8598
PUT
Allegion
ALLE
$14.2B
-4,200
Closed -$358K
AMD icon
8599
Advanced Micro Devices
AMD
$789B
-6,131,968
Closed -$78M
AME icon
8600
PUT
Ametek
AME
$59.3B
-3,000
Closed -$228K

Similar funds

Ken Griffin's Q2 2018 Portfolio in Review

As of Q2 2018, Ken Griffin held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ken Griffin deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.

  • Ken Griffin's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
  • Ken Griffin added most to Citigroup in Q2 2018, an estimated $702M increase.
  • Ken Griffin's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
  • Ken Griffin fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
  • Ken Griffin's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
  • Ken Griffin opened 1,572 new positions and closed 1,012 in Q2 2018.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $203B.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.