We are live on ! Find out more
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
PXLW icon
9026
CALL
Pixelworks
PXLW
$45.7M
-1,825
Closed -$85K
PZT icon
9027
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
-63,421
Closed -$1.52M
QNST icon
9028
QuinStreet
QNST
$1.19B
-74,466
Closed -$951K
QQEW icon
9029
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
-45,593
Closed -$2.69M
QTEC icon
9030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
-41,185
Closed -$3.13M
QTRX icon
9031
Quanterix
QTRX
$135M
-25,308
Closed -$431K
QUAD icon
9032
CALL
Quad
QUAD
$506M
-9,500
Closed -$241K
QUAD icon
9033
PUT
Quad
QUAD
$506M
-13,400
Closed -$340K
RAIL icon
9034
FreightCar America
RAIL
$243M
-10,168
Closed -$136K
RAIL icon
9035
PUT
FreightCar America
RAIL
$243M
-13,500
Closed -$181K
RBA icon
9036
PUT
RB Global
RBA
$16B
-14,500
Closed -$456K
RDHL
9037
Redhill Biopharma
RDHL
$3.62M
-28
Closed -$145K
RDIV icon
9038
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
-47,211
Closed -$1.66M
RDVT icon
9039
Red Violet
RDVT
$1.18B
-23,941
Closed -$146K
RDY icon
9040
CALL
Dr. Reddy's Laboratories
RDY
$10.3B
-85,500
Closed -$559K
REGL icon
9041
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
-8,770
Closed -$465K
RETO icon
9042
ReTo Eco-Solutions
RETO
$10.2M
0
-$348K
REX icon
9043
REX American Resources
REX
$1.44B
-23,406
Closed -$284K
RFV icon
9044
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
-58,786
Closed -$3.88M
RIGL icon
9045
CALL
Rigel Pharmaceuticals
RIGL
$762M
-2,770
Closed -$98K
RIGS icon
9046
ALPS Strategic Income Fund
RIGS
$60.6M
-17,830
Closed -$438K
RIOT icon
9047
Riot Platforms
RIOT
$7.21B
-10,082
Closed -$73.8K
RL icon
9048
Ralph Lauren
RL
$23.1B
-34,916
Closed -$4.24M
RMAX icon
9049
CALL
RE/MAX Holdings
RMAX
$265M
-7,300
Closed -$441K
RMTI icon
9050
CALL
Rockwell Medical
RMTI
$30.9M
-223
Closed -$128K

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.