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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
TARO
9026
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-10,308
Closed -$1.45M
CMLS
9027
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-150
Closed -$3K
FEI
9028
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-13,261
Closed -$269K
AEL
9029
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
-1,000
Closed -$29K
YTEN
9030
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$15K
YTEN
9031
PUT
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
CBD
9032
DELISTED
Companhia Brasileira de Distribuicao
CBD
-94,212
Closed -$2.81M
AAU
9033
DELISTED
Almaden Minerals Ltd
AAU
-27,775
Closed -$25K
AAU
9034
PUT
DELISTED
Almaden Minerals Ltd
AAU
-4,800
Closed -$4K
CCLP
9035
DELISTED
CSI Compressco LP
CCLP
-10,941
Closed -$218K
CBAY
9036
DELISTED
Cymabay Therapeutics
CBAY
-26,373
Closed -$183K
VJET
9037
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-3,634
Closed -$144K
BPTH
9038
DELISTED
Bio-Path Holdings Inc
BPTH
-3
Closed -$22K
NETI
9039
CALL
DELISTED
Eneti Inc.
NETI
-56
Closed -$15K
NETI
9040
DELISTED
Eneti Inc.
NETI
-2,444
Closed -$646K
NETI
9041
PUT
DELISTED
Eneti Inc.
NETI
-18
Closed -$5K
SGEN
9042
DELISTED
Seagen Inc. Common Stock
SGEN
-59,465
Closed -$2.45M
CTG
9043
DELISTED
Computer Task Group, Inc.
CTG
-54,205
Closed -$396K
CIR
9044
DELISTED
CIRCOR International, Inc
CIR
-13,748
Closed -$751K
INFI
9045
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-531,294
Closed -$6.82M
SPPI
9046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-1,069,827
Closed -$6.79M
BNSO
9047
DELISTED
Bonso Electronic International
BNSO
-12,707
Closed -$17K
DBD
9048
DELISTED
Diebold Nixdorf Incorporated
DBD
-191,494
Closed -$6.75M
ACOR
9049
DELISTED
Acorda Therapeutics
ACOR
-160
Closed -$618K
AIMC
9050
DELISTED
Altra Industrial Motion Corp
AIMC
-11,199
Closed -$310K

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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.