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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
CAMT icon
8601
Camtek
CAMT
$8.06B
-6,619
Closed -$21K
CANF
8602
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
-3
Closed -$23K
CASI
8603
DELISTED
CASI Pharmaceuticals
CASI
-1,055
Closed -$16K
CASY icon
8604
Casey's General Stores
CASY
$31.6B
-28,922
Closed -$2.61M
CBAT icon
8605
CBAK Energy Technology Ltd
CBAT
$65.5M
-3,512
Closed -$13.1K
CBZ icon
8606
CBIZ
CBZ
$2.96B
-7,627
Closed -$71K
CFG icon
8607
Citizens Financial Group
CFG
$31.2B
-10,547,020
Closed -$280M
CFR icon
8608
Cullen/Frost Bankers
CFR
$10.5B
-54,592
Closed -$4.03M
CHGG icon
8609
Chegg
CHGG
$89.3M
-17,453
Closed -$138K
CIB icon
8610
Grupo Cibest SA
CIB
$22.7B
-6,065
Closed -$239K
CIG icon
8611
CEMIG Preferred Shares
CIG
$5.58B
-86,674
Closed -$181K
CINF icon
8612
Cincinnati Financial
CINF
$26.5B
-250,337
Closed -$12.9M
CLFD icon
8613
CALL
Clearfield
CLFD
$390M
-5,000
Closed -$74K
CLFD icon
8614
Clearfield
CLFD
$390M
-2,234
Closed -$33K
CLFD icon
8615
PUT
Clearfield
CLFD
$390M
-9,200
Closed -$136K
CLX icon
8616
Clorox
CLX
$12.9B
-220,872
Closed -$23.8M
CMS icon
8617
CMS Energy
CMS
$22.1B
-325,429
Closed -$10.9M
CNXN icon
8618
PC Connection
CNXN
$2.04B
-31,251
Closed -$815K
COHN icon
8619
Cohen & Co
COHN
$38.7M
-1,275
Closed -$20K
CRH icon
8620
CRH
CRH
$65B
-32,540
Closed -$852K
CRK icon
8621
PUT
Comstock Resources
CRK
$3.99B
-920
Closed -$16K
CRTO icon
8622
Criteo S.A. Ordinary Shares
CRTO
$915M
-87,883
Closed -$3.47M
CSCO icon
8623
Cisco
CSCO
$447B
-5,288,588
Closed -$152M
CSGP icon
8624
CoStar Group
CSGP
$13.4B
-461,760
Closed -$9.13M
CTRN icon
8625
PUT
Citi Trends
CTRN
$621M
-700
Closed -$19K

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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.