We are live on ! Find out more
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
SPWH icon
8926
Sportsman's Warehouse
SPWH
$46.8M
-30,797
Closed -$246K
SPXU icon
8927
ProShares UltraPro Short S&P 500
SPXU
$378M
-54
Closed -$775K
SSB icon
8928
SouthState Bank Corp
SSB
$10.8B
-3,114
Closed -$213K
SSL icon
8929
Sasol
SSL
$7.17B
-13,289
Closed -$452K
SSO icon
8930
ProShares Ultra S&P500
SSO
$8.51B
-480
Closed -$4.02K
SSP icon
8931
CALL
E.W. Scripps
SSP
$310M
-23,216
Closed -$586K
SSP icon
8932
E.W. Scripps
SSP
$310M
-27,187
Closed -$686K
SSP icon
8933
PUT
E.W. Scripps
SSP
$310M
-12,622
Closed -$319K
STGW icon
8934
CALL
Stagwell
STGW
$2.28B
-400
Closed -$11K
STGW icon
8935
Stagwell
STGW
$2.28B
-32,840
Closed -$931K
STGW icon
8936
PUT
Stagwell
STGW
$2.28B
-700
Closed -$20K
STN icon
8937
Stantec
STN
$8.44B
-1,462
Closed -$35K
STPZ icon
8938
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
-8,219
Closed -$427K
STRL icon
8939
Sterling Infrastructure
STRL
$16.9B
-22,228
Closed -$100K
STRT icon
8940
STRATTEC Security
STRT
$338M
-2,942
Closed -$217K
SUB icon
8941
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
-2,499
Closed -$264K
SUP
8942
CALL
DELISTED
Superior Industries International
SUP
-2,200
Closed -$42K
SUP
8943
DELISTED
Superior Industries International
SUP
-4,665
Closed -$88K
SUP
8944
PUT
DELISTED
Superior Industries International
SUP
-4,600
Closed -$87K
TAC icon
8945
TransAlta
TAC
$3.99B
-36,489
Closed -$339K
TAIT
8946
DELISTED
Taitron Components
TAIT
-16,298
Closed -$16K
TAL icon
8947
TAL Education Group
TAL
$6.43B
-445,242
Closed -$2.46M
TBPH icon
8948
Theravance Biopharma
TBPH
$878M
-38,111
Closed -$591K
TFIN icon
8949
Triumph Financial Inc
TFIN
$1.87B
-4,145
Closed -$57K
TFX icon
8950
Teleflex
TFX
$5.82B
-5,222
Closed -$631K

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.