We are live on ! Find out more
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
GIFI
8701
DELISTED
Gulf Island Fabrication
GIFI
-15,161
Closed -$225K
GL icon
8702
Globe Life
GL
$14B
-634,997
Closed -$36.2M
GLDD
8703
DELISTED
Great Lakes Dredge & Dock
GLDD
-77,983
Closed -$469K
GLOB icon
8704
Globant
GLOB
$1.77B
-110,327
Closed -$2.32M
GNRC icon
8705
Generac Holdings
GNRC
$12.8B
-1,238
Closed -$53.5K
GOOD
8706
CALL
Gladstone Commercial Corp
GOOD
$641M
-3,900
Closed -$73K
GOOD
8707
Gladstone Commercial Corp
GOOD
$641M
-57,490
Closed -$1.07M
GRVY
8708
GRAVITY
GRVY
$497M
-8,775
Closed -$16K
GS icon
8709
Goldman Sachs
GS
$304B
-67,798
Closed -$13.8M
GSG icon
8710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
-6,603
Closed -$139K
GYRE icon
8711
CALL
Gyre Therapeutics
GYRE
$693M
-6
Closed -$15K
GYRE icon
8712
Gyre Therapeutics
GYRE
$693M
-17
Closed -$41K
HBM icon
8713
Hudbay
HBM
$11.8B
-6,783
Closed -$55K
HDB icon
8714
HDFC Bank
HDB
$119B
-505,720
Closed -$7.45M
HIO
8715
Western Asset High Income Opportunity Fund
HIO
$338M
-13,273
Closed -$71K
HSIC icon
8716
Henry Schein
HSIC
$10B
-8,071
Closed -$446K
HST icon
8717
Host Hotels & Resorts
HST
$15.6B
-9,651
Closed -$195K
HTHT icon
8718
Huazhu Hotels Group
HTHT
$12.5B
-138,528
Closed -$683K
HWC icon
8719
Hancock Whitney
HWC
$6.37B
-73,397
Closed -$2.19M
HYG icon
8720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-5,466
Closed -$495K
HYT icon
8721
BlackRock Corporate High Yield Fund
HYT
$1.37B
-13,352
Closed -$149K
IART icon
8722
Integra LifeSciences
IART
$1.42B
-1,960
Closed -$52.2K
IAT icon
8723
iShares US Regional Banks ETF
IAT
$689M
-32,257
Closed -$1.13M
IBIO icon
8724
iBio
IBIO
$69.5M
-4
Closed -$17K
IBM icon
8725
IBM
IBM
$223B
-31,970
Closed -$5.14M

Similar funds

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.