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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
IPAY icon
8876
Amplify Mobile Payments ETF
IPAY
$188M
-39,468
Closed -$1.43M
IQLT icon
8877
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
-106,238
Closed -$3.11M
IRDM icon
8878
Iridium Communications
IRDM
$5.27B
-120,163
Closed -$1.63M
ISCV icon
8879
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
-40,440
Closed -$1.93M
ISD
8880
PGIM High Yield Bond Fund
ISD
$415M
-10,071
Closed -$142K
ITB icon
8881
iShares US Home Construction ETF
ITB
$2.37B
-326,147
Closed -$12.7M
ITT icon
8882
CALL
ITT
ITT
$19.4B
-7,900
Closed -$387K
IUSB icon
8883
iShares Core Universal USD Bond ETF
IUSB
$43.3B
-112,258
Closed -$5.6M
IVAL icon
8884
Alpha Architect International Quantitative Value ETF
IVAL
$223M
-15,337
Closed -$501K
IVR icon
8885
CALL
Invesco Mortgage Capital
IVR
$805M
-1,140
Closed -$187K
IWL icon
8886
iShares Russell Top 200 ETF
IWL
$2.29B
-24,142
Closed -$1.47M
IWN icon
8887
iShares Russell 2000 Value ETF
IWN
$14.7B
-17,293
Closed -$2.23M
IWP icon
8888
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
-7,354
Closed -$452K
IWR icon
8889
iShares Russell Mid-Cap ETF
IWR
$58.3B
-54,324
Closed -$2.8M
IWX icon
8890
iShares Russell Top 200 Value ETF
IWX
$4.04B
-31,890
Closed -$1.61M
IXN icon
8891
iShares Global Tech ETF
IXN
$9.47B
-55,806
Closed -$1.47M
IXP icon
8892
iShares Global Comm Services ETF
IXP
$569M
-35,668
Closed -$2.04M
IYF icon
8893
PUT
iShares US Financials ETF
IYF
$4.44B
-19,200
Closed -$1.13M
IYM icon
8894
CALL
iShares US Basic Materials ETF
IYM
$1.01B
-6,000
Closed -$576K
IYM icon
8895
PUT
iShares US Basic Materials ETF
IYM
$1.01B
-2,200
Closed -$211K
JAGX icon
8896
Jaguar Health
JAGX
$3.85M
0
-$8K
JFR icon
8897
Nuveen Floating Rate Income Fund
JFR
$1.25B
-10,209
Closed -$111K
JKS
8898
JinkoSolar
JKS
$853M
-36,552
Closed -$621K
JOB icon
8899
GEE Group
JOB
$24.9M
-10,462
Closed -$28K
JOUT icon
8900
Johnson Outdoors
JOUT
$512M
-10,897
Closed -$676K

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.