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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
FAMI icon
8776
Farmmi Inc
FAMI
$4.96M
-10
Closed -$146K
FBIO icon
8777
Fortress Biotech
FBIO
$99M
-1,852
Closed -$126K
FBP icon
8778
First Bancorp
FBP
$4.49B
-1,362,681
Closed -$10.1M
FC icon
8779
CALL
Franklin Covey
FC
$227M
-22,100
Closed -$594K
FCG icon
8780
PUT
First Trust Natural Gas ETF
FCG
$639M
-11,000
Closed -$226K
FCN icon
8781
FTI Consulting
FCN
$4.24B
-30,038
Closed -$1.74M
DMC
8782
CALL
Del Monte Corp
DMC
$1.44B
-7,300
Closed -$330K
FDRR icon
8783
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
-25,385
Closed -$758K
FENG
8784
CALL
Phoenix New Media
FENG
$18.4M
-1,950
Closed -$51K
FF icon
8785
Future Fuel
FF
$249M
-26,699
Closed -$320K
POWR
8786
iShares U.S. Power Infrastructure ETF
POWR
$464M
-27,135
Closed -$565K
FINV
8787
FinVolution Group
FINV
$1.07B
-45,079
Closed -$336K
FINX icon
8788
Global X FinTech ETF
FINX
$173M
-78,026
Closed -$1.82M
FLCH icon
8789
Franklin FTSE China ETF
FLCH
$327M
-14,248
Closed -$377K
FLOT icon
8790
iShares Floating Rate Bond ETF
FLOT
$10.5B
-83,209
Closed -$4.24M
FN icon
8791
Fabrinet
FN
$20.3B
-11,947
Closed -$409K
FNB icon
8792
FNB Corp
FNB
$6.88B
-2,221,793
Closed -$29.9M
FNDB icon
8793
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
-108,981
Closed -$1.31M
FOLD
8794
DELISTED
Amicus Therapeutics
FOLD
-394,169
Closed -$5.96M
FWDI
8795
Forward Industries Inc
FWDI
$305M
-2,964
Closed -$42K
FORM icon
8796
CALL
FormFactor
FORM
$10.3B
-15,600
Closed -$213K
FORM icon
8797
PUT
FormFactor
FORM
$10.3B
-14,600
Closed -$199K
FOSL icon
8798
Fossil Group
FOSL
$330M
-80,006
Closed -$1.64M
FRI icon
8799
First Trust S&P REIT Index Fund
FRI
$204M
-68,503
Closed -$1.46M
FRME icon
8800
First Merchants
FRME
$2.72B
-13,807
Closed -$576K

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.