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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
CVLG icon
8626
Covenant Logistics
CVLG
$880M
-42,550
Closed -$706K
CVM icon
8627
CEL-SCI Corp
CVM
$26M
-22
Closed -$17K
CX icon
8628
Cemex
CX
$16B
-218,276
Closed -$1.84M
DBA icon
8629
Invesco DB Agriculture Fund
DBA
$1.23B
-18,215
Closed -$406K
DBJP icon
8630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
-6,136
Closed -$252K
DGP icon
8631
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
-11,063
Closed -$257K
DGRO icon
8632
iShares Core Dividend Growth ETF
DGRO
$43.9B
-21,797
Closed -$573K
DGZ icon
8633
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
-15,424
Closed -$239K
DIA icon
8634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
-4,251
Closed -$765K
DOX icon
8635
Amdocs
DOX
$6.23B
-14,469
Closed -$796K
DSI icon
8636
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
-41,520
Closed -$1.6M
DSS icon
8637
DSS Inc
DSS
$5.18M
-20
Closed -$16K
DX
8638
Dynex Capital
DX
$3.23B
-13,926
Closed -$354K
DXF
8639
Eason Technology Ltd
DXF
$1.72M
-3
Closed -$20K
DXD icon
8640
ProShares UltraShort Dow 30
DXD
$42.6M
-606
Closed -$258K
DXLG icon
8641
Destination XL Group
DXLG
$33.2M
-15,994
Closed -$79K
DZZ icon
8642
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
-15,261
Closed -$112K
EAT icon
8643
Brinker International
EAT
$10.2B
-558,961
Closed -$32M
AXIA
8644
DELISTED
AXIA Energia
AXIA
-41,282
Closed -$59K
AXIA.PR
8645
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-24,377
Closed -$41K
EC icon
8646
Ecopetrol
EC
$35.4B
-124,452
Closed -$1.89M
EEMV icon
8647
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
-13,244
Closed -$782K
EES icon
8648
WisdomTree US SmallCap Earnings Fund
EES
$736M
-33,735
Closed -$951K
ELMD icon
8649
Electromed
ELMD
$352M
-11,829
Closed -$29K
ELP
8650
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-424,945
Closed -$1.78M

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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.