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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
GENZ
8651
VanEck Digital Native Economy ETF
GENZ
$17.9M
-48,184
Closed -$2.22M
BKN
8652
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-10,594
Closed -$145K
BKU icon
8653
CALL
Bankunited
BKU
$3.38B
-6,700
Closed -$268K
BKU icon
8654
PUT
Bankunited
BKU
$3.38B
-5,400
Closed -$216K
BLIN icon
8655
Bridgeline Digital
BLIN
$13.7M
-251
Closed -$26K
BLRX
8656
BioLineRX
BLRX
$11.7M
-22
Closed -$11K
BNO icon
8657
United States Brent Oil Fund
BNO
$771M
-10,508
Closed -$201K
BOE icon
8658
BlackRock Enhanced Global Dividend Trust
BOE
$695M
-10,441
Closed -$121K
BOOT icon
8659
CALL
Boot Barn
BOOT
$4.87B
-10,100
Closed -$179K
BRO icon
8660
CALL
Brown & Brown
BRO
$23.8B
-10,000
Closed -$254K
BRSP
8661
BrightSpire Capital
BRSP
$628M
-26,906
Closed -$510K
BSV icon
8662
Vanguard Short-Term Bond ETF
BSV
$45.7B
-49,459
Closed -$3.88M
BTBT icon
8663
Bit Digital
BTBT
$520M
-15,306
Closed -$69K
BXMT icon
8664
Blackstone Mortgage Trust
BXMT
$2.41B
-1,019,550
Closed -$32.1M
CAC icon
8665
Camden National
CAC
$990M
-11,382
Closed -$506K
CAMT icon
8666
PUT
Camtek
CAMT
$8.13B
-10,500
Closed -$71K
CASI
8667
DELISTED
CASI Pharmaceuticals
CASI
-2,010
Closed -$84K
CATH icon
8668
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
-11,431
Closed -$370K
CATO icon
8669
CALL
Cato Corp
CATO
$65.7M
-19,100
Closed -$282K
CATX icon
8670
Perspective Therapeutics
CATX
$372M
-13,623
Closed -$57K
CBAT icon
8671
CBAK Energy Technology Ltd
CBAT
$69.8M
-16,471
Closed -$22K
CCS icon
8672
Century Communities
CCS
$2B
-9,115
Closed -$280K
CDL icon
8673
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
-7,087
Closed -$313K
CDTX
8674
DELISTED
Cidara Therapeutics
CDTX
-732
Closed -$59K
CDXS icon
8675
Codexis
CDXS
$175M
-12,507
Closed -$138K

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.