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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
VRNT
8976
DELISTED
Verint Systems
VRNT
-70,495
Closed -$2.22M
VSTM icon
8977
Verastem
VSTM
$604M
-3,845
Closed -$469K
VTLE
8978
DELISTED
Vital Energy
VTLE
-1,992
Closed -$569K
VUG icon
8979
Vanguard Morningstar Growth ETF
VUG
$231B
-80,274
Closed -$1.46M
VUSE icon
8980
Vident US Equity Strategy ETF
VUSE
$699M
-19,090
Closed -$523K
VVX icon
8981
V2X
VVX
$2.55B
-20,124
Closed -$513K
VWO icon
8982
Vanguard FTSE Emerging Markets ETF
VWO
$126B
-220,887
Closed -$9.03M
WES icon
8983
Western Midstream Partners
WES
$20B
-2,851
Closed -$177K
WIX icon
8984
WIX.com
WIX
$3.35B
-27,261
Closed -$621K
WIT icon
8985
Wipro
WIT
$19.4B
-179,424
Closed -$448K
WNS
8986
DELISTED
WNS Holdings
WNS
-41,646
Closed -$1.01M
WSM icon
8987
Williams-Sonoma
WSM
$28.5B
-197,558
Closed -$7.73M
WST icon
8988
West Pharmaceutical
WST
$24.4B
-10,010
Closed -$559K
WTM icon
8989
White Mountains Insurance
WTM
$5.11B
-2,039
Closed -$1.4M
XHB icon
8990
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
-323,478
Closed -$11.9M
XHR
8991
Xenia Hotels & Resorts
XHR
$1.76B
-38,251
Closed -$870K
XLB icon
8992
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
-23,242
Closed -$584K
XLF icon
8993
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
-340,504
Closed -$7.35M
XLK icon
8994
State Street Technology Select Sector SPDR ETF
XLK
$125B
-233,006
Closed -$4.97M
XPL icon
8995
Solitario Resources
XPL
$73.9M
-17,926
Closed -$13K
XSD icon
8996
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
-17,148
Closed -$752K
XSLV icon
8997
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
-16,051
Closed -$549K
TXNM
8998
PUT
TXNM Energy Inc
TXNM
$5.91B
-1,000
Closed -$29K
CCEC
8999
Capital Clean Energy Carriers
CCEC
$1.36B
-12,582
Closed -$837K
OMCC
9000
DELISTED
Old Market Capital Corp
OMCC
-59,170
Closed -$829K

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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.