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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
TGP
9076
DELISTED
Teekay LNG Partners L.P.
TGP
-38,331
Closed -$1.38M
DRNA
9077
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-10,183
Closed -$245K
COR
9078
DELISTED
Coresite Realty Corporation
COR
-58,442
Closed -$2.85M
ENBL
9079
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-3,800
Closed -$62K
LORL
9080
DELISTED
Loral Space and Communications, Inc.
LORL
-6,352
Closed -$435K
JMP
9081
DELISTED
JMP Group LLC
JMP
-57,612
Closed -$483K
XONE
9082
DELISTED
The ExOne Company
XONE
-4,900
Closed -$65.4K
CXDC
9083
CALL
DELISTED
China XD Plastics Company Limited
CXDC
-4,300
Closed -$21K
CXDC
9084
DELISTED
China XD Plastics Company Limited
CXDC
-6,890
Closed -$33K
CXDC
9085
PUT
DELISTED
China XD Plastics Company Limited
CXDC
-2,500
Closed -$12K
NNA
9086
DELISTED
Navios Maritime Acquisition Corporation
NNA
-4,814
Closed -$255K
GPX
9087
DELISTED
GP Strategies Corp.
GPX
-8,400
Closed -$311K
LDL
9088
DELISTED
Lydall, Inc.
LDL
-1,847
Closed -$53.5K
SQBG
9089
DELISTED
Sequential Brands Group, Inc.
SQBG
-928
Closed -$397K
CORE
9090
DELISTED
Core Mark Holding Co., Inc.
CORE
-18,576
Closed -$597K
SYKE
9091
CALL
DELISTED
SYKES Enterprises Inc
SYKE
-1,400
Closed -$35K
SYKE
9092
DELISTED
SYKES Enterprises Inc
SYKE
-11,907
Closed -$296K
SYKE
9093
PUT
DELISTED
SYKES Enterprises Inc
SYKE
-3,500
Closed -$87K
USCR
9094
DELISTED
U S Concrete, Inc.
USCR
-18,656
Closed -$632K
BPY
9095
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-8,200
Closed -$199K
BPY
9096
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-2,167
Closed -$53K
BPY
9097
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-6,200
Closed -$150K
CMD
9098
CALL
DELISTED
Cantel Medical Corporation
CMD
-1,400
Closed -$67K
CMD
9099
DELISTED
Cantel Medical Corporation
CMD
-12,672
Closed -$602K
CMD
9100
PUT
DELISTED
Cantel Medical Corporation
CMD
-100
Closed -$5K

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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.