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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
FENG
8676
Phoenix New Media
FENG
$18.4M
-10,679
Closed -$364K
FEX icon
8677
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
-15,547
Closed -$724K
FHLC icon
8678
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
-19,558
Closed -$690K
FHN icon
8679
First Horizon
FHN
$12.3B
-29,070
Closed -$429K
FISV
8680
Fiserv Inc
FISV
$29.5B
-99,520
Closed -$4M
FIBK icon
8681
PUT
First Interstate BancSystem
FIBK
$3.7B
-200
Closed -$6K
FLL icon
8682
Full House Resorts
FLL
$84.3M
-32,362
Closed -$49K
FLOT icon
8683
iShares Floating Rate Bond ETF
FLOT
$10.5B
-17,651
Closed -$894K
FMX icon
8684
Fomento Económico Mexicano
FMX
$39.7B
-8,046
Closed -$752K
FNDA icon
8685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
-70,092
Closed -$1.09M
FNDF icon
8686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
-140,919
Closed -$3.75M
FWDI
8687
Forward Industries Inc
FWDI
$305M
-2,331
Closed -$18K
FSTA icon
8688
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
-22,473
Closed -$664K
FTEK icon
8689
CALL
Fuel Tech
FTEK
$45.3M
-1,000
Closed -$3K
FTEK icon
8690
Fuel Tech
FTEK
$45.3M
-26,133
Closed -$82K
FTEK icon
8691
PUT
Fuel Tech
FTEK
$45.3M
-200
Closed -$1K
FXY icon
8692
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
-977
Closed -$78.2K
GBDC icon
8693
Golub Capital BDC
GBDC
$3.48B
-11,079
Closed -$190K
GEG icon
8694
Great Elm Group
GEG
$67.4M
-894
Closed -$6K
GGB icon
8695
Gerdau
GGB
$9.42B
-170,069
Closed -$432K
GGG icon
8696
CALL
Graco
GGG
$13.3B
-900
Closed -$22K
GGG icon
8697
Graco
GGG
$13.3B
-14,469
Closed -$348K
GIB icon
8698
CALL
CGI
GIB
$15.5B
-4,500
Closed -$191K
GIB icon
8699
CGI
GIB
$15.5B
-3,060
Closed -$130K
GIB icon
8700
PUT
CGI
GIB
$15.5B
-3,000
Closed -$127K

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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.