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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
DFNL icon
8726
Davis Select Financial ETF
DFNL
$495M
-63,534
Closed -$1.52M
DGII icon
8727
Digi International
DGII
$3.23B
-13,531
Closed -$139K
DHY
8728
Credit Suisse High Yield Credit Fund
DHY
$240M
-39,680
Closed -$106K
DIG icon
8729
ProShares Ultra Energy
DIG
$83.4M
-8,888
Closed -$460K
DLS icon
8730
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
-14,975
Closed -$1.15M
DMRC icon
8731
Digimarc Corp
DMRC
$158M
-14,506
Closed -$347K
DMLP icon
8732
Dorchester Minerals
DMLP
$1.35B
-13,247
Closed -$213K
DOG
8733
ProShares Short Dow30
DOG
$87.2M
-9,469
Closed -$562K
DSGX icon
8734
Descartes Systems
DSGX
$6.62B
-15,920
Closed -$455K
DSX icon
8735
CALL
Diana Shipping
DSX
$307M
-40,478
Closed -$104K
DUG icon
8736
CALL
ProShares UltraShort Energy
DUG
$18.6M
-420
Closed -$339K
DUG icon
8737
PUT
ProShares UltraShort Energy
DUG
$18.6M
-275
Closed -$222K
DWAS icon
8738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
-11,825
Closed -$586K
DWM icon
8739
WisdomTree International Equity Fund
DWM
$694M
-22,555
Closed -$1.24M
DWSN icon
8740
Dawson Geophysical
DWSN
$142M
-14,548
Closed -$93K
OPPJ
8741
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
-162,470
Closed -$3.58M
DXPE icon
8742
CALL
DXP Enterprises
DXPE
$3B
-5,400
Closed -$210K
AXIA
8743
DELISTED
AXIA Energia
AXIA
-29,310
Closed -$147K
ECH icon
8744
iShares MSCI Chile ETF
ECH
$1.03B
-7,587
Closed -$391K
FOCL
8745
EDAP TMS S.A.
FOCL
$174M
-14,919
Closed -$34K
EDSA icon
8746
Edesa Biotech
EDSA
$52.3M
-204
Closed -$49K
EEV icon
8747
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
-1,307
Closed -$100K
EFAD icon
8748
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
-26,226
Closed -$995K
EFU icon
8749
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
-5,753
Closed -$265K
EHTH icon
8750
eHealth
EHTH
$38.8M
-14,237
Closed -$204K

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.