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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
ROCK icon
9051
Gibraltar Industries
ROCK
$1.45B
-60,500
Closed -$2.05M
RPG icon
9052
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
-37,465
Closed -$823K
RSPG icon
9053
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
-20,824
Closed -$1.13M
RSPT icon
9054
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
-30,010
Closed -$454K
RUN icon
9055
Sunrun
RUN
$2.37B
-13,595
Closed -$148K
RVTY icon
9056
Revvity
RVTY
$13.1B
-166,522
Closed -$12.5M
RWR icon
9057
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
-39,805
Closed -$3.43M
RXI icon
9058
iShares Global Consumer Discretionary ETF
RXI
$274M
-42,356
Closed -$4.72M
RYAAY icon
9059
Ryanair
RYAAY
$30.7B
-6,115
Closed -$284K
RZG icon
9060
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
-5,448
Closed -$209K
SABR icon
9061
PUT
Sabre
SABR
$892M
-16,400
Closed -$352K
SAFE
9062
CALL
Safehold
SAFE
$1.1B
-4,232
Closed -$210K
SANM icon
9063
PUT
Sanmina
SANM
$11.1B
-11,400
Closed -$298K
SBB icon
9064
ProShares Short SmallCap600
SBB
$3.34M
-12,043
Closed -$816K
SCHC icon
9065
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
-446,545
Closed -$16.3M
SCHD icon
9066
Schwab US Dividend Equity ETF
SCHD
$108B
-62,304
Closed -$1.02M
SCHH icon
9067
Schwab US REIT ETF
SCHH
$11.4B
-21,830
Closed -$417K
SCHM icon
9068
Schwab US Mid-Cap ETF
SCHM
$15.3B
-167,127
Closed -$2.95M
SCHV
9069
Schwab US Large-Cap Value ETF
SCHV
$16.3B
-114,405
Closed -$2.02M
SCHZ icon
9070
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
-254,182
Closed -$6.48M
SCI icon
9071
CALL
Service Corp International
SCI
$11.3B
-127,200
Closed -$4.8M
SCKT icon
9072
Socket Mobile
SCKT
$11.2M
-11,038
Closed -$36K
SCO icon
9073
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
-375
Closed -$536K
SCS
9074
CALL
DELISTED
Steelcase
SCS
-14,900
Closed -$203K
SDOG icon
9075
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
-16,036
Closed -$700K

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.