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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
SDOW icon
9076
ProShares UltraPro Short Dow 30
SDOW
$185M
-1,477
Closed -$1.73M
SF
9077
CALL
Stifel
SF
$12.9B
-18,450
Closed -$486K
SFBS
9078
ServisFirst Bancshares
SFBS
$5B
-10,449
Closed -$427K
SGLY icon
9079
Singularity Future Technology
SGLY
$4.92M
-38
Closed -$30K
SHEN icon
9080
Shenandoah Telecom
SHEN
$744M
-6,553
Closed -$236K
SHM icon
9081
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
-53,789
Closed -$2.57M
SHO icon
9082
PUT
Sunstone Hotel Investors
SHO
$2.02B
-16,000
Closed -$244K
SIZE icon
9083
iShares MSCI USA Size Factor ETF
SIZE
$449M
-19,167
Closed -$1.59M
SJNK icon
9084
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
-115,864
Closed -$3.17M
SKM icon
9085
SK Telecom
SKM
$14.1B
-9,370
Closed -$373K
SLDB icon
9086
Solid Biosciences
SLDB
$974M
-2,098
Closed -$236K
SLX icon
9087
PUT
VanEck Steel ETF
SLX
$174M
-9,200
Closed -$421K
SLYG icon
9088
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
-54,288
Closed -$3.16M
SMFG icon
9089
Sumitomo Mitsui Financial
SMFG
$167B
-165,588
Closed -$1.38M
SMLV icon
9090
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
-18,352
Closed -$1.63M
SMN icon
9091
ProShares UltraShort Materials
SMN
$3.87M
-760
Closed -$175K
SNCR
9092
CALL
DELISTED
Synchronoss Technologies
SNCR
-3,556
Closed -$338K
SNCR
9093
DELISTED
Synchronoss Technologies
SNCR
-18,138
Closed -$1.72M
SNCR
9094
PUT
DELISTED
Synchronoss Technologies
SNCR
-2,967
Closed -$282K
SNGX icon
9095
Soligenix
SNGX
$8.29M
-82
Closed -$39K
SON icon
9096
CALL
Sonoco
SON
$5.77B
-5,600
Closed -$272K
SPDW icon
9097
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
-167,497
Closed -$5.26M
SPHD icon
9098
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
-50,588
Closed -$2M
SPIP icon
9099
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
-11,700
Closed -$326K
SPIB icon
9100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
-323,489
Closed -$10.8M

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.