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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
NAD icon
8951
Nuveen Quality Municipal Income Fund
NAD
$2.77B
-11,627
Closed -$153K
NCMI icon
8952
PUT
National CineMedia
NCMI
$252M
-1,180
Closed -$61K
NCV
8953
Virtus Convertible & Income Fund
NCV
$390M
-3,918
Closed -$105K
NFJ
8954
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
-15,699
Closed -$199K
NIC icon
8955
Nicolet Bankshares
NIC
$3.73B
-3,778
Closed -$208K
NKX icon
8956
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
-13,882
Closed -$188K
NMFC icon
8957
New Mountain Finance
NMFC
$736M
-22,930
Closed -$302K
NMIH icon
8958
NMI Holdings
NMIH
$3.42B
-117,314
Closed -$1.94M
NOAH
8959
Noah Holdings
NOAH
$591M
-24,663
Closed -$1.39M
NOBL icon
8960
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
-40,388
Closed -$1.26M
NOG icon
8961
CALL
Northern Oil and Gas
NOG
$2.61B
-4,760
Closed -$94K
NOV icon
8962
NOV
NOV
$7.36B
-14,164
Closed -$573K
NRK icon
8963
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
-11,650
Closed -$142K
NSPR icon
8964
InspireMD
NSPR
$39.3M
-73
Closed -$57K
NTIP icon
8965
Network-1 Technologies
NTIP
$35.2M
-15,244
Closed -$40K
NTLA icon
8966
Intellia Therapeutics
NTLA
$1.66B
-65,416
Closed -$1.58M
NUV icon
8967
Nuveen Municipal Value Fund
NUV
$1.9B
-18,136
Closed -$172K
NVMI
8968
Nova
NVMI
$13.1B
-10,185
Closed -$276K
NWG icon
8969
PUT
NatWest
NWG
$76.9B
-18,107
Closed -$144K
NWSA icon
8970
CALL
News Corp Class A
NWSA
$15.6B
-21,700
Closed -$343K
NZAC icon
8971
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
-39,428
Closed -$879K
OCSL icon
8972
PUT
Oaktree Specialty Lending
OCSL
$1.15B
-3,333
Closed -$42K
IMDX
8973
Insight Molecular Diagnostics
IMDX
$121M
-889
Closed -$37K
OEC icon
8974
Orion
OEC
$360M
-139,867
Closed -$4.07M
OEFA
8975
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
-18,846
Closed -$464K

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.