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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
ICFI icon
8726
ICF International
ICFI
$1.6B
-18,698
Closed -$764K
ICMB icon
8727
Investcorp Credit Management BDC
ICMB
$11.9M
-33,471
Closed -$440K
ICUI icon
8728
ICU Medical
ICUI
$4.58B
-38,429
Closed -$3.58M
IDCC icon
8729
InterDigital
IDCC
$8.88B
-98,891
Closed -$5.52M
IDGT icon
8730
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
-14,788
Closed -$558K
IGF icon
8731
iShares Global Infrastructure ETF
IGF
$10.7B
-140,995
Closed -$5.9M
IGOV icon
8732
iShares International Treasury Bond ETF
IGOV
$1.54B
-9,360
Closed -$428K
BRSL
8733
CALL
Brightstar Lottery PLC
BRSL
$2.15B
-29,000
Closed -$505K
IGV icon
8734
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
-113,785
Closed -$2.19M
IJH icon
8735
iShares Core S&P Mid-Cap ETF
IJH
$128B
-156,670
Closed -$4.76M
IJJ icon
8736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
-23,744
Closed -$1.55M
IJT icon
8737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
-72,272
Closed -$4.7M
IMCB icon
8738
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
-116,032
Closed -$4.45M
IMNN icon
8739
Imunon
IMNN
$6.64M
0
INDL icon
8740
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
-4,426
Closed -$336K
IPG
8741
DELISTED
Interpublic Group of Companies
IPG
-718,754
Closed -$14.9M
IPO icon
8742
Renaissance IPO ETF
IPO
$166M
-54,473
Closed -$1.33M
IQDF icon
8743
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
-32,134
Closed -$803K
IRT icon
8744
Independence Realty Trust
IRT
$4.01B
-55,357
Closed -$525K
IRWD icon
8745
Ironwood Pharmaceuticals
IRWD
$674M
-357,701
Closed -$4.16M
ISCB icon
8746
iShares Morningstar Small-Cap ETF
ISCB
$294M
-56,144
Closed -$2.02M
IUSV icon
8747
iShares Core S&P US Value ETF
IUSV
$28B
-8,061
Closed -$363K
IVE icon
8748
iShares S&P 500 Value ETF
IVE
$50.3B
-7,974
Closed -$738K
IVOG icon
8749
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
-17,610
Closed -$929K
IVOO icon
8750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
-10,764
Closed -$552K

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.