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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
EIDO icon
8751
iShares MSCI Indonesia ETF
EIDO
$484M
-40,774
Closed -$1.1M
EIRL icon
8752
iShares MSCI Ireland ETF
EIRL
$78.8M
-5,628
Closed -$263K
EIS icon
8753
iShares MSCI Israel ETF
EIS
$909M
-7,764
Closed -$385K
ELS icon
8754
PUT
Equity Lifestyle Properties
ELS
$12.6B
-6,600
Closed -$290K
EMDV icon
8755
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
-7,596
Closed -$460K
ENZL icon
8756
iShares MSCI New Zealand ETF
ENZL
$82.7M
-7,820
Closed -$382K
EOLS icon
8757
Evolus
EOLS
$530M
-172,085
Closed -$1.55M
EOI
8758
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
-39,861
Closed -$556K
EPHE icon
8759
iShares MSCI Philippines ETF
EPHE
$146M
-22,697
Closed -$793K
EPIX
8760
DELISTED
ESSA Pharma
EPIX
-2,682
Closed -$10K
EPP icon
8761
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
-6,300
Closed -$293K
EQRR icon
8762
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
-13,736
Closed -$640K
ERII icon
8763
CALL
Energy Recovery
ERII
$399M
-15,500
Closed -$127K
EMBJ
8764
Embraer S.A. ADS
EMBJ
$13.2B
-9,845
Closed -$250K
ES icon
8765
PUT
Eversource Energy
ES
$27.2B
-3,800
Closed -$224K
ESBA icon
8766
Empire State Realty Series ES
ESBA
$1.29B
-10,299
Closed -$173K
ESEA icon
8767
Euroseas
ESEA
$519M
-1,954
Closed -$27K
ESGD icon
8768
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
-9,823
Closed -$661K
ET icon
8769
Energy Transfer Partners
ET
$71.5B
-204,576
Closed -$3.36M
EWA icon
8770
iShares MSCI Australia ETF
EWA
$1.45B
-23,159
Closed -$521K
EWK icon
8771
iShares MSCI Belgium ETF
EWK
$163M
-10,370
Closed -$221K
EWT icon
8772
iShares MSCI Taiwan ETF
EWT
$11.6B
-155,015
Closed -$5.72M
EXC icon
8773
Exelon
EXC
$47B
-40,125
Closed -$1.15M
EXK
8774
CALL
Endeavour Silver
EXK
$3.05B
-12,500
Closed -$30K
EZA icon
8775
iShares MSCI South Africa ETF
EZA
$559M
-12,121
Closed -$775K

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.