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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
OGS icon
8976
CALL
ONE Gas
OGS
$5.09B
-3,800
Closed -$251K
OMER icon
8977
Omeros
OMER
$1.26B
-58,739
Closed -$1.02M
OPBK icon
8978
OP Bancorp
OPBK
$235M
-30,173
Closed -$376K
OSBC icon
8979
Old Second Bancorp
OSBC
$1.31B
-11,524
Closed -$160K
PALI icon
8980
Palisade Bio
PALI
$375M
0
-$31K
PALL icon
8981
abrdn Physical Palladium Shares ETF
PALL
$648M
-33,865
Closed -$613K
PBPB
8982
PUT
DELISTED
Potbelly
PBPB
-13,900
Closed -$167K
PBT
8983
Permian Basin Royalty Trust
PBT
$1.56B
-15,773
Closed -$152K
PCK
8984
DELISTED
Pimco California Municipal Income Fund II
PCK
-11,157
Closed -$92K
PCTY icon
8985
PUT
Paylocity
PCTY
$8.1B
-4,300
Closed -$220K
PCYO icon
8986
Pure Cycle
PCYO
$273M
-12,098
Closed -$114K
PDN icon
8987
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
-45,282
Closed -$1.54M
PDP icon
8988
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
-47,494
Closed -$2.5M
PDSB icon
8989
PDS Biotechnology
PDSB
$13M
-2,862
Closed -$68K
PEO
8990
Adams Natural Resources Fund
PEO
$772M
-18,700
Closed -$328K
PERI icon
8991
Perion Network
PERI
$384M
-13,575
Closed -$33K
PEY icon
8992
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
-23,763
Closed -$404K
PGC icon
8993
Peapack-Gladstone Financial
PGC
$822M
-10,622
Closed -$355K
PGF icon
8994
Invesco Financial Preferred ETF
PGF
$669M
-48,363
Closed -$897K
PGX icon
8995
Invesco Preferred ETF
PGX
$3.77B
-56,404
Closed -$823K
PHG icon
8996
Philips
PHG
$26.8B
-17,872
Closed -$571K
PHK
8997
PIMCO High Income Fund
PHK
$865M
-32,588
Closed -$247K
PI icon
8998
Impinj
PI
$5.46B
-14,277
Closed -$242K
PID icon
8999
Invesco International Dividend Achievers ETF
PID
$917M
-165,977
Closed -$2.61M
IMVP
9000
CALL
Invesco India ETF
IMVP
$108M
-8,200
Closed -$206K

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.