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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
PIPR icon
9001
Piper Sandler
PIPR
$5.54B
-67,624
Closed -$1.32M
PLAB icon
9002
CALL
Photronics
PLAB
$1.97B
-20,700
Closed -$171K
PLAB icon
9003
PUT
Photronics
PLAB
$1.97B
-11,700
Closed -$97K
PLSE icon
9004
Pulse Biosciences
PLSE
$3.2B
-31,819
Closed -$431K
PLX icon
9005
CALL
Protalix BioTherapeutics
PLX
$190M
-1,340
Closed -$7K
PLXS icon
9006
PUT
Plexus
PLXS
$7.04B
-5,300
Closed -$317K
PMM
9007
Franklin Managed Municipal Income Trust
PMM
$272M
-20,543
Closed -$147K
PNNT
9008
Pennant Park Investment Corp
PNNT
$249M
-27,947
Closed -$187K
PNQI icon
9009
Invesco NASDAQ Internet ETF
PNQI
$544M
-146,855
Closed -$3.75M
AGPU
9010
Axe Compute Inc
AGPU
$96M
-6
Closed -$21K
POWI icon
9011
Power Integrations
POWI
$3.48B
-19,258
Closed -$698K
PPBI
9012
DELISTED
Pacific Premier Bancorp
PPBI
-7,527
Closed -$303K
PPLT
9013
abrdn Physical Platinum Shares ETF
PPLT
$2B
-43,010
Closed -$381K
PPSI
9014
Pioneer Power Solutions
PPSI
$33.5M
-17,584
Closed -$112K
PRAA icon
9015
PRA Group
PRAA
$762M
-15,925
Closed -$614K
PRF icon
9016
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
-307,630
Closed -$6.78M
PRI icon
9017
Primerica
PRI
$9.62B
-12,957
Closed -$1.27M
PRN icon
9018
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
-39,762
Closed -$2.38M
PRPH
9019
DELISTED
ProPhase Labs
PRPH
-1,155
Closed -$34K
PSCE icon
9020
Invesco S&P SmallCap Energy ETF
PSCE
$104M
-3,092
Closed -$214K
PTH icon
9021
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
-11,910
Closed -$304K
PUK icon
9022
CALL
Prudential
PUK
$34.5B
-7,836
Closed -$389K
PUK icon
9023
Prudential
PUK
$34.5B
-7,455
Closed -$370K
PULM icon
9024
Pulmatrix
PULM
$5.51M
-322
Closed -$33K
PXF icon
9025
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
-195,953
Closed -$8.75M

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.