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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
SCM icon
8901
Stellus Capital Investment Corp
SCM
$254M
-21,270
Closed -$257K
SCO icon
8902
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
-6
Closed -$20K
SCOR icon
8903
Comscore
SCOR
$91.6M
-5,812
Closed -$5.95M
SDIV icon
8904
Global X SuperDividend ETF
SDIV
$1.21B
-4,380
Closed -$304K
SEDG icon
8905
SolarEdge
SEDG
$1.98B
-151,848
Closed -$4.89M
SEED icon
8906
Origin Agritech
SEED
$12.7M
-1,548
Closed -$23K
SGLY icon
8907
Singularity Future Technology
SGLY
$4.92M
-33
Closed -$33K
SGMO
8908
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-64,010
Closed -$825K
SGRP
8909
DELISTED
SPAR Group
SGRP
-20,550
Closed -$30K
SHIP icon
8910
Seanergy Maritime Holdings
SHIP
$360M
-2
Closed -$16K
SID icon
8911
Companhia Siderúrgica Nacional
SID
$1.19B
-325,101
Closed -$546K
SIVR icon
8912
abrdn Physical Silver Shares ETF
SIVR
$4.47B
-8,477
Closed -$137K
SKM icon
8913
SK Telecom
SKM
$14.1B
-26,349
Closed -$1.18M
SLGN icon
8914
CALL
Silgan Holdings
SLGN
$4.46B
-400
Closed -$12K
SLGN icon
8915
Silgan Holdings
SLGN
$4.46B
-117,274
Closed -$3.41M
SLYG icon
8916
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
-22,800
Closed -$1.08M
SMSI icon
8917
CALL
Smith Micro Software
SMSI
$16.2M
-67
Closed -$14K
SMSI icon
8918
Smith Micro Software
SMSI
$16.2M
-39
Closed -$8K
SNEX icon
8919
StoneX
SNEX
$8.05B
-30,826
Closed -$181K
SNPS icon
8920
CALL
Synopsys
SNPS
$78.8B
-3,200
Closed -$148K
SNPS icon
8921
Synopsys
SNPS
$78.8B
-9,393
Closed -$435K
SNPS icon
8922
PUT
Synopsys
SNPS
$78.8B
-1,700
Closed -$79K
SOXL icon
8923
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
-43,275
Closed -$78K
SOXX icon
8924
iShares Semiconductor ETF
SOXX
$46.6B
-35,673
Closed -$1.12M
SPGP icon
8925
Invesco S&P 500 GARP ETF
SPGP
$2.33B
-65,680
Closed -$2.16M

Similar funds

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.