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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
AMPH icon
8601
Amphastar Pharmaceuticals
AMPH
$858M
-34,180
Closed -$641K
AMZA icon
8602
InfraCap MLP ETF
AMZA
$477M
-4,352
Closed -$298K
ANDE icon
8603
Andersons Inc
ANDE
$2.21B
-10,293
Closed -$341K
ANGI icon
8604
Angi Inc
ANGI
$176M
-18,401
Closed -$2.5M
ANIP icon
8605
ANI Pharmaceuticals
ANIP
$1.72B
-4,903
Closed -$306K
AOA icon
8606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
-37,217
Closed -$1.99M
AOD
8607
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
-24,844
Closed -$222K
AOM icon
8608
iShares Core Moderate Allocation ETF
AOM
$1.78B
-6,196
Closed -$234K
APAM icon
8609
CALL
Artisan Partners
APAM
$2.97B
-10,200
Closed -$340K
BNBX
8610
CALL
DELISTED
BNB PLUS CORP
BNBX
0
-$17K
BNBX
8611
DELISTED
BNB PLUS CORP
BNBX
0
-$26K
APEI icon
8612
CALL
American Public Education
APEI
$826M
-7,600
Closed -$327K
APEI icon
8613
PUT
American Public Education
APEI
$826M
-5,900
Closed -$254K
APPF icon
8614
AppFolio
APPF
$6.97B
-27,465
Closed -$1.12M
AQN icon
8615
Algonquin Power & Utilities
AQN
$4.44B
-13,422
Closed -$133K
ARCB icon
8616
PUT
ArcBest
ARCB
$3.14B
-12,700
Closed -$407K
ARCC icon
8617
CALL
Ares Capital
ARCC
$14.5B
-486,000
Closed -$7.71M
ARGT icon
8618
Global X MSCI Argentina ETF
ARGT
$809M
-9,802
Closed -$350K
ARI
8619
Apollo Commercial Real Estate
ARI
$885M
-880,561
Closed -$15.8M
ARKW icon
8620
ARK Web x.0 ETF
ARKW
$1.82B
-28,618
Closed -$1.43M
AROC icon
8621
PUT
Archrock
AROC
$5.84B
-21,100
Closed -$185K
ARR
8622
CALL
Armour Residential REIT
ARR
$2.37B
-1,940
Closed -$226K
ASB icon
8623
CALL
Associated Banc-Corp
ASB
$6.07B
-11,500
Closed -$286K
ASIX icon
8624
CALL
AdvanSix
ASIX
$427M
-9,500
Closed -$330K
ASMB icon
8625
CALL
Assembly Biosciences
ASMB
$536M
-2,608
Closed -$1.54M

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.