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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
ATEN icon
8626
PUT
A10 Networks
ATEN
$2B
-20,300
Closed -$118K
ATO icon
8627
CALL
Atmos Energy
ATO
$28.7B
-6,200
Closed -$522K
ATOS icon
8628
Atossa Therapeutics
ATOS
$25.5M
-1,001
Closed -$80K
AUB icon
8629
CALL
Atlantic Union Bankshares
AUB
$6.09B
-8,100
Closed -$297K
AUPH icon
8630
Aurinia Pharmaceuticals
AUPH
$2.06B
-50,922
Closed -$284K
AVA icon
8631
Avista
AVA
$3.23B
-4,646
Closed -$243K
AVTX icon
8632
Avalo Therapeutics
AVTX
$1.05B
-7
Closed -$86K
AWR icon
8633
PUT
American States Water
AWR
$3.49B
-4,400
Closed -$233K
AZZ icon
8634
PUT
AZZ Inc
AZZ
$4.55B
-4,600
Closed -$201K
BABA icon
8635
Alibaba
BABA
$293B
-248,111
Closed -$47.3M
BAH icon
8636
PUT
Booz Allen Hamilton
BAH
$9.43B
-9,800
Closed -$379K
BAK icon
8637
PUT
Braskem
BAK
$813M
-10,200
Closed -$296K
BALL icon
8638
Ball Corp
BALL
$16.4B
-58,554
Closed -$2.24M
BBSI icon
8639
CALL
Barrett Business Services
BBSI
$756M
-16,000
Closed -$332K
BCI icon
8640
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
-9,031
Closed -$220K
BF.B icon
8641
Brown-Forman Class B
BF.B
$12.8B
-7,759
Closed -$422K
BGFV
8642
DELISTED
Big 5 Sporting Goods
BGFV
-48,640
Closed -$397K
BGH
8643
Barings Global Short Duration High Yield Fund
BGH
$285M
-10,936
Closed -$204K
BGR icon
8644
BlackRock Energy and Resources Trust
BGR
$426M
-11,255
Closed -$149K
BH icon
8645
Biglari Holdings Class B
BH
$1.22B
-1,056
Closed -$288K
BHE icon
8646
PUT
Benchmark Electronics
BHE
$2.94B
-8,200
Closed -$245K
BHP icon
8647
BHP
BHP
$222B
-1,035,379
Closed -$44.8M
BILI icon
8648
Bilibili
BILI
$7.14B
-43,125
Closed -$474K
BIP icon
8649
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
-12,432
Closed -$308K
BIV icon
8650
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-41,860
Closed -$3.42M

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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.