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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
HYS icon
8851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
-29,727
Closed -$2.96M
IAI icon
8852
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
-4,100
Closed -$268K
IAI icon
8853
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
-5,600
Closed -$366K
IBIO icon
8854
iBio
IBIO
$69.5M
-26
Closed -$28K
IBRX icon
8855
CALL
ImmunityBio
IBRX
$8.11B
-12,000
Closed -$47K
ICE icon
8856
Intercontinental Exchange
ICE
$87.2B
-173,232
Closed -$12.6M
IEUS icon
8857
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
-32,924
Closed -$1.91M
IEV icon
8858
PUT
iShares Europe ETF
IEV
$1.7B
-4,500
Closed -$210K
IHE icon
8859
iShares US Pharmaceuticals ETF
IHE
$1.65B
-20,109
Closed -$989K
IIPR icon
8860
Innovative Industrial Properties
IIPR
$1.67B
-12,544
Closed -$336K
IJJ icon
8861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
-7,486
Closed -$578K
IJK icon
8862
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
-37,304
Closed -$2.04M
ILCG icon
8863
iShares Morningstar Growth ETF
ILCG
$3.3B
-116,130
Closed -$3.81M
ILF icon
8864
CALL
iShares Latin America 40 ETF
ILF
$3.69B
-12,200
Closed -$458K
IMNN icon
8865
Imunon
IMNN
$6.64M
-100
Closed -$49.6K
INCO icon
8866
Columbia India Consumer ETF
INCO
$239M
-22,660
Closed -$1.05M
INDL icon
8867
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
-2,750
Closed -$225K
INDY icon
8868
iShares S&P India Nifty 50 Index Fund
INDY
$562M
-60,578
Closed -$2.14M
INFY icon
8869
Infosys
INFY
$50.3B
-741,152
Closed -$6.63M
INOD icon
8870
Innodata
INOD
$2.03B
-17,436
Closed -$19K
INTF icon
8871
iShares International Equity Factor ETF
INTF
$3.77B
-244,416
Closed -$7.06M
INUV icon
8872
Inuvo
INUV
$14.2M
-1,646
Closed -$15K
INVH icon
8873
CALL
Invitation Homes
INVH
$18B
-10,400
Closed -$237K
IOO icon
8874
iShares Global 100 ETF
IOO
$9.46B
-32,736
Closed -$1.49M
IPAC icon
8875
iShares Core MSCI Pacific ETF
IPAC
$2.78B
-134,965
Closed -$8.08M

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.