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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
QUAL icon
8876
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
-45,347
Closed -$2.88M
RBA icon
8877
PUT
RB Global
RBA
$16B
-4,700
Closed -$117K
RDNT icon
8878
PUT
RadNet
RDNT
$6.08B
-4,500
Closed -$38K
REFR icon
8879
CALL
Research Frontiers
REFR
$15.2M
-2,400
Closed -$15K
REFR icon
8880
Research Frontiers
REFR
$15.2M
-12,741
Closed -$78K
REFR icon
8881
PUT
Research Frontiers
REFR
$15.2M
-1,500
Closed -$9K
REXR icon
8882
Rexford Industrial Realty
REXR
$8.12B
-64,745
Closed -$1.02M
RIOT icon
8883
Riot Platforms
RIOT
$7.21B
-4,857
Closed -$18K
RMAX icon
8884
PUT
RE/MAX Holdings
RMAX
$265M
-800
Closed -$27K
ROL icon
8885
Rollins
ROL
$17.4B
-83,930
Closed -$922K
RXI icon
8886
iShares Global Consumer Discretionary ETF
RXI
$274M
-28,886
Closed -$2.61M
SABA
8887
Saba Capital Income & Opportunities Fund II
SABA
$221M
-5,671
Closed -$82K
SAGE
8888
DELISTED
Sage Therapeutics
SAGE
-13,054
Closed -$839K
SAH icon
8889
CALL
Sonic Automotive
SAH
$2.51B
-2,500
Closed -$62K
SAH icon
8890
Sonic Automotive
SAH
$2.51B
-84,007
Closed -$2.09M
SAH icon
8891
PUT
Sonic Automotive
SAH
$2.51B
-1,400
Closed -$35K
SB icon
8892
CALL
Safe Bulkers
SB
$781M
-600
Closed -$2K
SBH icon
8893
PUT
Sally Beauty Holdings
SBH
$1.55B
-400
Closed -$14K
SBS icon
8894
Sabesp
SBS
$16.5B
-892,383
Closed -$938K
SBSI icon
8895
Southside Bancshares
SBSI
$984M
-18,361
Closed -$466K
SCHB icon
8896
Schwab US Broad Market ETF
SCHB
$45.2B
-319,632
Closed -$2.69M
SCHE icon
8897
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
-11,733
Closed -$286K
SCHG icon
8898
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
-625,088
Closed -$4.21M
SCHH icon
8899
Schwab US REIT ETF
SCHH
$11.4B
-175,186
Closed -$3.55M
SCHX icon
8900
Schwab US Large- Cap ETF
SCHX
$75B
-33,948
Closed -$280K

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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.