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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
LTBR icon
8926
Lightbridge
LTBR
$327M
-2,429
Closed -$34K
LVHI icon
8927
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
-29,287
Closed -$786K
LXU icon
8928
LSB Industries
LXU
$711M
-16,185
Closed -$76K
MAA icon
8929
CALL
Mid-America Apartment Communities
MAA
$15.6B
-3,100
Closed -$283K
MANH icon
8930
PUT
Manhattan Associates
MANH
$11.7B
-9,100
Closed -$381K
MAT icon
8931
Mattel
MAT
$4.25B
-307,026
Closed -$4.66M
MATV icon
8932
PUT
Mativ Holdings
MATV
$667M
-13,800
Closed -$540K
MBB icon
8933
iShares MBS ETF
MBB
$39.2B
-4,044
Closed -$423K
MBWM icon
8934
Mercantile Bank Corp
MBWM
$1.06B
-15,923
Closed -$529K
MCHX icon
8935
Marchex
MCHX
$80.6M
-11,032
Closed -$30K
MCRI icon
8936
PUT
Monarch Casino & Resort
MCRI
$2.2B
-9,300
Closed -$393K
MDIV icon
8937
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
-12,924
Closed -$231K
LITS
8938
CALL
Lite Strategy Inc
LITS
$30.5M
-645
Closed -$27K
MEOH icon
8939
Methanex
MEOH
$4.19B
-42,674
Closed -$2.86M
MERC icon
8940
CALL
Mercer International
MERC
$33.8M
-11,000
Closed -$137K
MGNI icon
8941
CALL
Magnite
MGNI
$3.53B
-17,500
Closed -$32K
MGPI icon
8942
MGP Ingredients
MGPI
$389M
-4,118
Closed -$369K
MIDU icon
8943
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
-6,377
Closed -$279K
MJ icon
8944
Amplify Alternative Harvest ETF
MJ
$112M
-1,707
Closed -$605K
MLPA icon
8945
Global X MLP ETF
MLPA
$2.28B
-27,269
Closed -$1.39M
MMU
8946
Western Asset Managed Municipals Fund
MMU
$558M
-10,064
Closed -$131K
MOAT icon
8947
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
-12,056
Closed -$500K
MOO icon
8948
VanEck Agribusiness ETF
MOO
$972M
-82,198
Closed -$5.15M
MORN icon
8949
Morningstar
MORN
$7.76B
-23,698
Closed -$2.71M
MUFG icon
8950
Mitsubishi UFJ Financial
MUFG
$260B
-15,686
Closed -$104K

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.