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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
CECO icon
8676
PUT
Ceco Environmental
CECO
$4.44B
-10,500
Closed -$47K
CEMB icon
8677
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
-42,310
Closed -$2.12M
CFG icon
8678
CALL
Citizens Financial Group
CFG
$31.1B
-20,200
Closed -$848K
CGEN icon
8679
Compugen
CGEN
$237M
-16,714
Closed -$74K
MBAI
8680
Check-Cap
MBAI
$1.4M
-24
Closed -$21K
CHNR icon
8681
China Natural Resources
CHNR
$5.13M
-379
Closed -$34K
CIB icon
8682
Grupo Cibest SA
CIB
$22.6B
-22,336
Closed -$939K
CIG icon
8683
PUT
CEMIG Preferred Shares
CIG
$5.61B
-27,661
Closed -$36K
CIM
8684
Chimera Investment
CIM
$991M
-7,680
Closed -$414K
CLIR icon
8685
PUT
ClearSign Technologies
CLIR
$28.1M
-2,280
Closed -$46K
CLWT icon
8686
Euro Tech Holdings
CLWT
$12.2M
-46,189
Closed -$31K
CMRE icon
8687
Costamare
CMRE
$1.71B
-35,988
Closed -$263K
CMRE icon
8688
PUT
Costamare
CMRE
$1.71B
-42,700
Closed -$266K
CMS icon
8689
PUT
CMS Energy
CMS
$22B
-5,200
Closed -$236K
CNET icon
8690
ZW Data Action Technologies
CNET
$4.88M
-551
Closed -$30.1K
CNK icon
8691
PUT
Cinemark Holdings
CNK
$4.32B
-6,000
Closed -$226K
CNO icon
8692
CALL
CNO Financial Group
CNO
$5.02B
-16,800
Closed -$364K
CNS icon
8693
Cohen & Steers
CNS
$4.36B
-141,610
Closed -$5.76M
CNVS icon
8694
Cineverse
CNVS
$68.9M
-854
Closed -$23K
CNXT icon
8695
CALL
VanEck ChiNext Innovators ETF
CNXT
$111M
-6,500
Closed -$232K
CODX
8696
Co-Diagnostics
CODX
$5.45M
-499
Closed -$33K
COGT icon
8697
Cogent Biosciences
COGT
$6.76B
-9,350
Closed -$416K
COOP
8698
DELISTED
Mr. Cooper
COOP
-1,832
Closed -$31K
CPSS icon
8699
PUT
Consumer Portfolio Services
CPSS
$205M
-25,400
Closed -$96K
CRAI icon
8700
CALL
CRA International
CRAI
$1.07B
-4,100
Closed -$214K

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.