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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
SPVM icon
9101
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
-17,600
Closed -$662K
SPXC icon
9102
SPX Corp
SPXC
$10.6B
-6,594
Closed -$224K
SPXC icon
9103
PUT
SPX Corp
SPXC
$10.6B
-13,500
Closed -$438K
SPXU icon
9104
ProShares UltraPro Short S&P 500
SPXU
$378M
-37
Closed -$152K
SRTY icon
9105
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.3M
-92
Closed -$287K
SRTY icon
9106
ProShares UltraPro Short Russell2000
SRTY
$66.3M
-89
Closed -$278K
SRTY icon
9107
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.3M
-77
Closed -$240K
ST icon
9108
CALL
Sensata Technologies
ST
$6.61B
-13,900
Closed -$720K
STAG icon
9109
PUT
STAG Industrial
STAG
$7.12B
-9,800
Closed -$234K
STWD icon
9110
CALL
Starwood Property Trust
STWD
$6.05B
-12,500
Closed -$262K
SUI icon
9111
CALL
Sun Communities
SUI
$14.6B
-4,300
Closed -$393K
SUP
9112
CALL
DELISTED
Superior Industries International
SUP
-12,600
Closed -$168K
SXC icon
9113
CALL
SunCoke Energy
SXC
$788M
-13,700
Closed -$147K
TARA icon
9114
Protara Therapeutics
TARA
$233M
-452
Closed -$45K
TEI
9115
Templeton Emerging Markets Income Fund
TEI
$321M
-25,251
Closed -$285K
THD icon
9116
iShares MSCI Thailand ETF
THD
$354M
-9,107
Closed -$860K
THW
9117
abrdn World Healthcare Fund
THW
$560M
-11,395
Closed -$146K
TILT icon
9118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
-5,527
Closed -$606K
TIMB icon
9119
TIM SA
TIMB
$8.27B
-62,145
Closed -$1.35M
TIMB icon
9120
PUT
TIM SA
TIMB
$8.27B
-20,800
Closed -$451K
TIP icon
9121
iShares TIPS Bond ETF
TIP
$14.7B
-4,912
Closed -$551K
TIPT icon
9122
Tiptree Inc
TIPT
$677M
-12,203
Closed -$77K
TLK icon
9123
Telkom Indonesia
TLK
$14.5B
-16,434
Closed -$434K
TLYS icon
9124
PUT
Tilly's
TLYS
$122M
-15,700
Closed -$177K
TNK icon
9125
PUT
Teekay Tankers
TNK
$2.9B
-2,313
Closed -$22K

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.