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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
FCRD
9051
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-57,972
Closed -$713K
CNCE
9052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-19,333
Closed -$293K
OIIM
9053
DELISTED
02Micro International
OIIM
-13,024
Closed -$34K
LCI
9054
DELISTED
Lannett Company, Inc.
LCI
-5,925
Closed -$1.42M
ZNH
9055
DELISTED
China Southern Airlines Company Limited
ZNH
-20,139
Closed -$726K
FNI
9056
DELISTED
First Trust Chindia ETF
FNI
-14,254
Closed -$432K
HIL
9057
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
-53,900
Closed -$194K
HIL
9058
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
-21,900
Closed -$79K
AGTC
9059
DELISTED
Applied Genetic Technologies Corporation
AGTC
-17,762
Closed -$354K
FNHC
9060
DELISTED
FedNat Holding Company Common Stock
FNHC
-8,043
Closed -$246K
RJA
9061
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-11,403
Closed -$77K
USAK
9062
DELISTED
USA Truck Inc
USAK
-14,520
Closed -$402K
AUTO
9063
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-373
Closed -$5.72K
ATHX
9064
DELISTED
Athersys, Inc. Common Stock
ATHX
-3,607
Closed -$140K
EMWP
9065
DELISTED
Eros Media World PLC
EMWP
-663
Closed -$232K
ACC
9066
DELISTED
American Campus Communities, Inc.
ACC
-68,228
Closed -$2.73M
MBII
9067
DELISTED
Marrone Bio Innovations, Inc.
MBII
-10,795
Closed -$42K
HNP
9068
DELISTED
Huaneng Power Intl, Inc.
HNP
-8,137
Closed -$391K
LEJU
9069
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-15,190
Closed -$1.21M
PTE
9070
DELISTED
PolarityTE, Inc. Common Stock
PTE
-122
Closed -$20K
JOBS
9071
DELISTED
51job Inc
JOBS
-8,804
Closed -$284K
HMHC
9072
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-42,381
Closed -$995K
KRA
9073
DELISTED
Kraton Corporation
KRA
-16,004
Closed -$361K
GSS
9074
DELISTED
Golden Star Resources Ltd.
GSS
-13,754
Closed -$19.6K
JRJC
9075
DELISTED
China Finance Online Co., Ltd.
JRJC
-1,492
Closed -$64K

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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.