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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
GNTX icon
8826
CALL
Gentex
GNTX
$4.99B
-10,700
Closed -$246K
GOOD
8827
CALL
Gladstone Commercial Corp
GOOD
$641M
-10,700
Closed -$186K
GOOD
8828
PUT
Gladstone Commercial Corp
GOOD
$641M
-12,000
Closed -$208K
GOVT icon
8829
iShares US Treasury Bond ETF
GOVT
$43.8B
-63,360
Closed -$1.56M
GPC icon
8830
Genuine Parts
GPC
$18.7B
-20,040
Closed -$1.83M
GPMT
8831
Granite Point Mortgage Trust
GPMT
$58.8M
-57,389
Closed -$1.01M
GPRK icon
8832
GeoPark
GPRK
$608M
-44,895
Closed -$554K
GRVY
8833
GRAVITY
GRVY
$497M
-8,264
Closed -$352K
GSIE icon
8834
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
-200,361
Closed -$5.98M
HASI icon
8835
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
-15,700
Closed -$306K
HBIO icon
8836
Harvard Bioscience
HBIO
$30.4M
-1,281
Closed -$64K
HCC icon
8837
PUT
Warrior Met Coal
HCC
$4.98B
-7,400
Closed -$207K
HCI icon
8838
CALL
HCI Group
HCI
$2.32B
-9,700
Closed -$370K
HDB icon
8839
HDFC Bank
HDB
$119B
-256,520
Closed -$6.41M
HDSN
8840
CALL
Hudson Technologies
HDSN
$239M
-33,800
Closed -$167K
HEES
8841
CALL
DELISTED
H&E Equipment Services
HEES
-9,100
Closed -$350K
HEPA
8842
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$31K
HLIT icon
8843
PUT
Harmonic Inc
HLIT
$1.42B
-11,500
Closed -$44K
HLNE icon
8844
Hamilton Lane
HLNE
$5.91B
-106,630
Closed -$3.97M
MCHB
8845
Mechanics Bancorp
MCHB
$3.79B
-7,366
Closed -$211K
HOPE icon
8846
Hope Bancorp
HOPE
$1.85B
-19,274
Closed -$351K
HOUS
8847
CALL
DELISTED
Anywhere Real Estate
HOUS
-47,900
Closed -$1.31M
HQH
8848
abrdn Healthcare Investors
HQH
$1.35B
-16,927
Closed -$364K
HURN icon
8849
PUT
Huron Consulting
HURN
$2.47B
-5,800
Closed -$221K
HYI
8850
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
-17,450
Closed -$255K

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.