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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
FSM icon
8801
CALL
Fortuna Silver Mines
FSM
$3.1B
-44,200
Closed -$230K
FSTA icon
8802
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
-92,866
Closed -$2.95M
FTAG icon
8803
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
-9,600
Closed -$252K
FTAI icon
8804
CALL
FTAI Aviation
FTAI
$22.2B
-12,998
Closed -$177K
FTCS icon
8805
First Trust Capital Strength ETF
FTCS
$8.02B
-15,332
Closed -$775K
FTGC icon
8806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
-16,543
Closed -$345K
FTFT icon
8807
Future FinTech Group
FTFT
$1.52M
-26
Closed -$42K
FTK icon
8808
CALL
Flotek Industries
FTK
$1.25B
-2,800
Closed -$102K
FVD icon
8809
First Trust Value Line Dividend Fund
FVD
$8.4B
-69,143
Closed -$2.07M
FXD icon
8810
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
-23,093
Closed -$948K
FXH icon
8811
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
-3,000
Closed -$208K
FXN icon
8812
First Trust Energy AlphaDEX Fund
FXN
$387M
-14,657
Closed -$211K
GGG icon
8813
CALL
Graco
GGG
$13.3B
-12,300
Closed -$562K
GGME icon
8814
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
-50,081
Closed -$1.47M
GHYG icon
8815
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
-38,412
Closed -$1.93M
GIC icon
8816
PUT
Global Industrial
GIC
$1.49B
-10,100
Closed -$288K
GIFI
8817
DELISTED
Gulf Island Fabrication
GIFI
-10,488
Closed -$74K
GIL icon
8818
PUT
Gildan
GIL
$10.6B
-27,100
Closed -$783K
GLBS icon
8819
Globus Maritime Ltd
GLBS
$80.3M
-25
Closed -$18K
GLIN icon
8820
VanEck India Growth Leaders ETF
GLIN
$93.5M
-68,856
Closed -$3.94M
GLL icon
8821
ProShares UltraShort Gold
GLL
$105M
-881
Closed -$244K
CBIO
8822
CALL
Crescent Biopharma
CBIO
$618M
-103
Closed -$167K
CBIO
8823
PUT
Crescent Biopharma
CBIO
$618M
-140
Closed -$227K
GNL icon
8824
Global Net Lease
GNL
$1.9B
-155,943
Closed -$2.94M
GNR icon
8825
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
-12,125
Closed -$587K

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.