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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
MNI
9126
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
-450
Closed -$8K
MNI
9127
DELISTED
The McClatchy Company Class A Common Stock
MNI
-3,884
Closed -$71K
FGP
9128
DELISTED
Ferrellgas Partners, L.P.
FGP
-11,747
Closed -$279K
CARB
9129
CALL
DELISTED
Carbonite Inc
CARB
-300
Closed -$4K
CARB
9130
DELISTED
Carbonite Inc
CARB
-17,345
Closed -$248K
CARB
9131
PUT
DELISTED
Carbonite Inc
CARB
-1,000
Closed -$14K
AAC
9132
DELISTED
AAC Holdings
AAC
-14,733
Closed -$451K
TYPE
9133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-21,580
Closed -$704K
OAK
9134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-17,363
Closed -$921K
SFLY
9135
DELISTED
Shutterfly, Inc.
SFLY
-49,685
Closed -$2.3M
IMI
9136
DELISTED
Intermolecular, Inc.
IMI
-14,513
Closed -$24K
TRK
9137
DELISTED
Speedway Motorsports, Inc.
TRK
-12,153
Closed -$276K
BT
9138
DELISTED
BT Group plc (ADR)
BT
-11,362
Closed -$370K
TRNX
9139
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-2
Closed -$18K
DYSL
9140
DELISTED
Dynasil Corporation of America
DYSL
-14,911
Closed -$20K
TST
9141
DELISTED
TheStreet, Inc.
TST
-1,164
Closed -$21K
CTRL
9142
DELISTED
Control4 Corporation
CTRL
-123,174
Closed -$1.27M
UQM
9143
CALL
DELISTED
UQM Technologies, Inc.
UQM
-2,900
Closed -$3K
GM.WS.B
9144
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
LXFT
9145
DELISTED
Luxoft Holding, Inc.
LXFT
-32,322
Closed -$1.67M
BMS
9146
CALL
DELISTED
Bemis
BMS
-11,500
Closed -$533K
AKAO
9147
DELISTED
Achaogen Inc
AKAO
-3,664
Closed -$36K
CBK
9148
CALL
DELISTED
Christopher & Banks Corporation
CBK
-1,200
Closed -$7K
CBK
9149
DELISTED
Christopher & Banks Corporation
CBK
-9,389
Closed -$52K
CBK
9150
PUT
DELISTED
Christopher & Banks Corporation
CBK
-7,100
Closed -$39K

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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.