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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
PAC icon
8826
Grupo Aeroportuario del Pacifico
PAC
$12.4B
-3,833
Closed -$251K
PAHC icon
8827
CALL
Phibro Animal Health
PAHC
$1.38B
-3,400
Closed -$120K
PAHC icon
8828
Phibro Animal Health
PAHC
$1.38B
-93,801
Closed -$3.32M
PALI icon
8829
Palisade Bio
PALI
$375M
0
PATK icon
8830
Patrick Industries
PATK
$2.78B
-30,095
Closed -$556K
PBE icon
8831
Invesco Biotechnology & Genome ETF
PBE
$359M
-29,803
Closed -$1.64M
PBH icon
8832
Prestige Consumer Healthcare
PBH
$2.43B
-100,022
Closed -$4.29M
PBJ icon
8833
Invesco Food & Beverage ETF
PBJ
$109M
-54,833
Closed -$1.78M
PBT
8834
PUT
Permian Basin Royalty Trust
PBT
$1.56B
-3,100
Closed -$25K
PDFS icon
8835
CALL
PDF Solutions
PDFS
$2.13B
-2,600
Closed -$47K
PDFS icon
8836
PDF Solutions
PDFS
$2.13B
-8,285
Closed -$148K
PEBO icon
8837
Peoples Bancorp
PEBO
$1.49B
-25,042
Closed -$592K
PED icon
8838
PEDEVCO
PED
$160M
-74
Closed -$12K
PEY icon
8839
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
-115,484
Closed -$1.55M
PEZ icon
8840
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
-18,736
Closed -$888K
PFS icon
8841
Provident Financial Services
PFS
$3.26B
-64,954
Closed -$1.21M
PHX
8842
CALL
DELISTED
PHX Minerals
PHX
-3,900
Closed -$77K
PHX
8843
DELISTED
PHX Minerals
PHX
-26,891
Closed -$533K
PHX
8844
PUT
DELISTED
PHX Minerals
PHX
-11,600
Closed -$230K
PHYS icon
8845
Sprott Physical Gold
PHYS
$15.7B
-47,551
Closed -$465K
PINC
8846
DELISTED
Premier
PINC
-97,706
Closed -$3.67M
PKX icon
8847
POSCO
PKX
$17.1B
-40,703
Closed -$2.23M
PLAB icon
8848
CALL
Photronics
PLAB
$1.97B
-900
Closed -$8K
PLAB icon
8849
Photronics
PLAB
$1.97B
-73,245
Closed -$623K
PLAB icon
8850
PUT
Photronics
PLAB
$1.97B
-8,400
Closed -$71K

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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.