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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
TGNA
8951
CALL
DELISTED
TEGNA Inc
TGNA
-113,355
Closed -$2.2M
TGNA
8952
PUT
DELISTED
TEGNA Inc
TGNA
-43,583
Closed -$845K
THM
8953
CALL
International Tower Hill Mines
THM
$696M
-3,300
Closed -$1K
THRM icon
8954
Gentherm
THRM
$1.32B
-26,510
Closed -$1.4M
TISI icon
8955
Team
TISI
$101M
-5,205
Closed -$2.03M
TLK icon
8956
Telkom Indonesia
TLK
$14.5B
-24,336
Closed -$530K
TMV icon
8957
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
-141
Closed -$9K
TNL icon
8958
Travel + Leisure Co
TNL
$4.58B
-12,825
Closed -$502K
TOPS icon
8959
TOP Ships
TOPS
$4.83M
0
-$14K
TRIB
8960
Trinity Biotech
TRIB
$8.01M
-309
Closed -$892K
TRIP icon
8961
TripAdvisor
TRIP
$1.29B
-39,229
Closed -$3.19M
TTMI icon
8962
PUT
TTM Technologies
TTMI
$14.6B
-300
Closed -$3K
TUR icon
8963
iShares MSCI Turkey ETF
TUR
$220M
-833
Closed -$39K
UAA icon
8964
Under Armour
UAA
$2.3B
-6,060
Closed -$245K
UL icon
8965
Unilever
UL
$135B
-125,431
Closed -$5.88M
UMBF icon
8966
UMB Financial
UMBF
$11.5B
-17,686
Closed -$936K
UNM icon
8967
Unum
UNM
$14.7B
-120,327
Closed -$4.21M
UPRO icon
8968
ProShares UltraPro S&P 500
UPRO
$5.86B
-87,264
Closed -$971K
URG
8969
Ur-Energy
URG
$533M
-24,344
Closed -$23K
UWM icon
8970
ProShares Ultra Russell2000
UWM
$248M
-11,744
Closed -$285K
VALE icon
8971
Vale
VALE
$58.7B
-32,499
Closed -$184K
VDE icon
8972
Vanguard Energy ETF
VDE
$10.4B
-2,820
Closed -$308K
VGSH icon
8973
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-4,632
Closed -$283K
VLUE icon
8974
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
-26,060
Closed -$1.72M
VONV icon
8975
Vanguard Russell 1000 Value ETF
VONV
$22B
-56,160
Closed -$2.53M

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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.