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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
PLCE icon
8851
Children's Place
PLCE
$53.4M
-11,663
Closed -$758K
PLG
8852
Platinum Group Metals
PLG
$189M
-949
Closed -$53K
PLUS icon
8853
ePlus
PLUS
$2.31B
-26,852
Closed -$584K
PLX icon
8854
PUT
Protalix BioTherapeutics
PLX
$190M
-770
Closed -$14K
PNR icon
8855
Pentair
PNR
$10.7B
-143,337
Closed -$6.07M
POST icon
8856
Post Holdings
POST
$3.65B
-305,728
Closed -$9.43M
PPL
8857
PPL Corp
PPL
$26.8B
-11,561
Closed -$361K
PRF icon
8858
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
-28,690
Closed -$524K
PRPH
8859
DELISTED
ProPhase Labs
PRPH
-1,527
Closed -$20K
PRSO icon
8860
Peraso
PRSO
$10.3M
-1
Closed -$25K
PSLV icon
8861
Sprott Physical Silver Trust
PSLV
$13.3B
-17,932
Closed -$116K
PSO icon
8862
Pearson
PSO
$9.78B
-45,707
Closed -$988K
PSP icon
8863
Invesco Global Listed Private Equity ETF
PSP
$253M
-89,417
Closed -$5.05M
PTH icon
8864
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
-21,279
Closed -$430K
PTN
8865
Palatin Technologies
PTN
$17.8M
-16
Closed -$20K
PWV icon
8866
Invesco Large Cap Value ETF
PWV
$1.79B
-53,409
Closed -$1.65M
PXH icon
8867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
-44,844
Closed -$830K
PYZ icon
8868
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
-35,952
Closed -$1.94M
PZG icon
8869
CALL
Paramount Gold Nevada
PZG
$127M
-500
Closed -$1K
PZG icon
8870
Paramount Gold Nevada
PZG
$127M
-20,776
Closed -$21K
PZG icon
8871
PUT
Paramount Gold Nevada
PZG
$127M
-2,900
Closed -$3K
QABA icon
8872
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
-68,567
Closed -$2.5M
QCLN icon
8873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
-13,916
Closed -$258K
QDF icon
8874
FlexShares Quality Dividend Index Fund
QDF
$2.29B
-86,736
Closed -$3.18M
QSR icon
8875
Restaurant Brands International
QSR
$26.7B
-8,141
Closed -$321K

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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.