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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
MX icon
8801
Magnachip Semiconductor
MX
$137M
-21,419
Closed -$138K
NEWT icon
8802
NewtekOne
NEWT
$378M
-26,238
Closed -$434K
NGG icon
8803
National Grid
NGG
$81.6B
-35,510
Closed -$2.21M
NHI icon
8804
National Health Investors
NHI
$3.5B
-74,169
Closed -$5.27M
NMIH icon
8805
NMI Holdings
NMIH
$3.42B
-24,482
Closed -$183K
NMR icon
8806
Nomura Holdings
NMR
$29.2B
-102,347
Closed -$601K
NNBR icon
8807
NN Inc
NNBR
$298M
-36,212
Closed -$908K
NOG icon
8808
Northern Oil and Gas
NOG
$2.61B
-68,942
Closed -$5.27M
NOK icon
8809
Nokia
NOK
$59B
-243,720
Closed -$1.85M
NRIM icon
8810
Northrim BanCorp
NRIM
$601M
-46,988
Closed -$289K
NSIT icon
8811
Insight Enterprises
NSIT
$4.6B
-55,428
Closed -$1.58M
NWG icon
8812
NatWest
NWG
$76.9B
-36,975
Closed -$402K
ADAM
8813
Adamas Trust
ADAM
$907M
-10,336
Closed -$321K
OESX icon
8814
CALL
Orion Energy Systems
OESX
$78.9M
-70
Closed -$2K
OESX icon
8815
Orion Energy Systems
OESX
$78.9M
-1,000
Closed -$31K
OESX icon
8816
PUT
Orion Energy Systems
OESX
$78.9M
-150
Closed -$5K
OGCP
8817
Empire State Realty Series 60
OGCP
$1.32B
-11,060
Closed -$205K
OGEN icon
8818
Oragenics
OGEN
$2.39M
-1
Closed -$17K
OIH icon
8819
VanEck Oil Services ETF
OIH
$1.95B
-4,630
Closed -$3.42M
ORA icon
8820
Ormat Technologies
ORA
$6.98B
-46,508
Closed -$1.75M
ORN icon
8821
Orion Group Holdings
ORN
$392M
-34,728
Closed -$307K
ORN icon
8822
PUT
Orion Group Holdings
ORN
$392M
-100
Closed -$1K
OSIS icon
8823
OSI Systems
OSIS
$3.77B
-2,557
Closed -$185K
OXY icon
8824
Occidental Petroleum
OXY
$57.7B
-499,198
Closed -$39M
OZK icon
8825
Bank OZK
OZK
$5.7B
-271,928
Closed -$11.6M

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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.