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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
CRAI icon
8701
PUT
CRA International
CRAI
$1.07B
-4,200
Closed -$220K
CRBP icon
8702
CALL
Corbus Pharmaceuticals
CRBP
$189M
-483
Closed -$88K
CREG
8703
DELISTED
Smart Powerr
CREG
-32
Closed -$46K
CRH icon
8704
CRH
CRH
$65.2B
-13,409
Closed -$456K
CRIS icon
8705
Curis
CRIS
$3.91M
-7
Closed -$9K
CRVL icon
8706
CorVel
CRVL
$3.17B
-20,553
Closed -$346K
CSD icon
8707
Invesco S&P Spin-Off ETF
CSD
$235M
-17,659
Closed -$942K
CTSO icon
8708
Cytosorbents Corp
CTSO
$23.3M
-11,291
Closed -$107K
CTSO icon
8709
PUT
Cytosorbents Corp
CTSO
$23.3M
-14,400
Closed -$102K
CUBE icon
8710
PUT
CubeSmart
CUBE
$9.28B
-11,000
Closed -$310K
CUZ icon
8711
PUT
Cousins Properties
CUZ
$4.85B
-2,525
Closed -$88K
CVGW
8712
DELISTED
Calavo Growers
CVGW
-19,729
Closed -$1.83M
CVEO icon
8713
CALL
Civeo
CVEO
$345M
-1,775
Closed -$80K
CVEO icon
8714
PUT
Civeo
CVEO
$345M
-1,067
Closed -$48K
CWST icon
8715
Casella Waste Systems
CWST
$5.76B
-76,228
Closed -$1.78M
CXE
8716
DELISTED
MFS High Income Municipal Trust
CXE
-11,178
Closed -$55K
CYH icon
8717
Community Health Systems
CYH
$410M
-158,571
Closed -$670K
CYTK icon
8718
PUT
Cytokinetics
CYTK
$10.5B
-13,600
Closed -$98K
DBB icon
8719
CALL
Invesco DB Base Metals Fund
DBB
$314M
-23,100
Closed -$420K
DBEF icon
8720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
-554,960
Closed -$17M
DBEZ icon
8721
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
-9,051
Closed -$270K
DBX icon
8722
Dropbox
DBX
$7.31B
-64,466
Closed -$2.02M
DCI icon
8723
CALL
Donaldson
DCI
$11.2B
-5,600
Closed -$252K
DEM icon
8724
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
-8,700
Closed -$416K
DEO icon
8725
Diageo
DEO
$52.8B
-4,312
Closed -$617K

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.