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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
JPI
8901
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-15,300
Closed -$363K
JQC icon
8902
Nuveen Credit Strategies Income Fund
JQC
$715M
-50,329
Closed -$400K
KALA icon
8903
CALL
KALA BIO
KALA
$17.9M
-5
Closed -$192K
KALU icon
8904
PUT
Kaiser Aluminum
KALU
$2.99B
-3,400
Closed -$343K
FDIQ
8905
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
-4,814
Closed -$272K
KFY icon
8906
Korn Ferry
KFY
$4.36B
-62,685
Closed -$3.52M
KMT icon
8907
CALL
Kennametal
KMT
$2.32B
-11,900
Closed -$478K
KN icon
8908
PUT
Knowles
KN
$3.23B
-24,700
Closed -$311K
KNOP icon
8909
CALL
KNOT Offshore Partners
KNOP
$366M
-10,300
Closed -$204K
KPTI icon
8910
CALL
Karyopharm Therapeutics
KPTI
$45.1M
-953
Closed -$192K
KRC icon
8911
PUT
Kilroy Realty
KRC
$4.3B
-4,400
Closed -$312K
KRO icon
8912
PUT
KRONOS Worldwide
KRO
$996M
-49,200
Closed -$1.11M
KW
8913
PUT
DELISTED
Kennedy-Wilson Holdings
KW
-47,000
Closed -$818K
KWEB icon
8914
KraneShares CSI China Internet ETF
KWEB
$5.31B
-364,188
Closed -$22.3M
KXI icon
8915
iShares Global Consumer Staples ETF
KXI
$1.07B
-39,462
Closed -$1.98M
L icon
8916
PUT
Loews
L
$23B
-5,800
Closed -$288K
LABU icon
8917
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
-389
Closed -$685K
LAD icon
8918
Lithia Motors
LAD
$8.32B
-21,991
Closed -$2.18M
LBRDK icon
8919
PUT
Liberty Broadband Class C
LBRDK
$5.29B
-6,800
Closed -$583K
LBRT icon
8920
Liberty Energy
LBRT
$3.45B
-24,454
Closed -$413K
LCTX icon
8921
CALL
Lineage Cell Therapeutics
LCTX
$268M
-12,916
Closed -$30K
LILAK icon
8922
CALL
Liberty Latin America Class C
LILAK
$1.65B
-37,149
Closed -$607K
LITB
8923
LightInTheBox
LITB
$53.8M
-2,008
Closed -$27K
LPL icon
8924
CALL
LG Display
LPL
$3.37B
-29,700
Closed -$359K
LPLA icon
8925
LPL Financial
LPLA
$29.5B
-21,361
Closed -$1.4M

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.