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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
LPSN icon
8776
LivePerson
LPSN
$35.9M
-6,488
Closed -$996K
LPSN icon
8777
PUT
LivePerson
LPSN
$35.9M
-147
Closed -$23K
LRMR icon
8778
Larimar Therapeutics
LRMR
$444M
-3,289
Closed -$1.56M
LSTR icon
8779
Landstar System
LSTR
$6.4B
-158
Closed -$10.3K
LUMN icon
8780
Lumen
LUMN
$6.6B
-344,316
Closed -$11.7M
LXU icon
8781
CALL
LSB Industries
LXU
$711M
-1,690
Closed -$54K
LXU icon
8782
LSB Industries
LXU
$711M
-19,709
Closed -$627K
LXU icon
8783
PUT
LSB Industries
LXU
$711M
-130
Closed -$4K
MA icon
8784
Mastercard
MA
$497B
-2,987
Closed -$274K
MANU icon
8785
CALL
Manchester United
MANU
$4.02B
-2,400
Closed -$38K
MANU icon
8786
Manchester United
MANU
$4.02B
-4,613
Closed -$73K
MANU icon
8787
PUT
Manchester United
MANU
$4.02B
-2,600
Closed -$41K
MAR icon
8788
Marriott International
MAR
$91.9B
-54,651
Closed -$4.32M
MAT icon
8789
Mattel
MAT
$4.25B
-251,563
Closed -$6.62M
MCHX icon
8790
PUT
Marchex
MCHX
$80.6M
-1,000
Closed -$4K
MFG icon
8791
Mizuho Financial
MFG
$134B
-45,804
Closed -$163K
MFIN icon
8792
Medallion Financial
MFIN
$262M
-594
Closed -$5.9K
MGPI icon
8793
PUT
MGP Ingredients
MGPI
$389M
-200
Closed -$3K
MIDD icon
8794
Middleby
MIDD
$5.29B
-13,676
Closed -$1.46M
MINT icon
8795
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
-7,971
Closed -$806K
MKC icon
8796
McCormick & Company Non-Voting
MKC
$14.6B
-8,344
Closed -$325K
MOG.A icon
8797
Moog Inc Class A
MOG.A
$13.5B
-87,763
Closed -$6.59M
MOMO
8798
Hello Group
MOMO
$850M
-845,596
Closed -$8.96M
MTD icon
8799
Mettler-Toledo International
MTD
$28.7B
-50,996
Closed -$16.8M
MTX icon
8800
Minerals Technologies
MTX
$2.26B
-6,035
Closed -$441K

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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.