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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
TOLZ icon
9126
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
-13,462
Closed -$540K
TOTL icon
9127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
-5,990
Closed -$287K
TPB icon
9128
Turning Point Brands
TPB
$1.73B
-13,609
Closed -$265K
TPST icon
9129
Tempest Therapeutics
TPST
$18.7M
-14
Closed -$33K
TRST
9130
Trustco Bank Corp NY
TRST
$971M
-13,567
Closed -$573K
TRUP icon
9131
Trupanion
TRUP
$1.36B
-92,623
Closed -$2.88M
TSM icon
9132
TSMC
TSM
$2.23T
-56,434
Closed -$2.23M
TTEK icon
9133
Tetra Tech
TTEK
$9.33B
-84,500
Closed -$903K
TTMI icon
9134
CALL
TTM Technologies
TTMI
$14.6B
-11,300
Closed -$173K
TTNP
9135
DELISTED
Titan Pharmaceuticals
TTNP
-10
Closed -$39K
TTSH
9136
CALL
DELISTED
Tile Shop Holdings
TTSH
-11,000
Closed -$66K
UAN icon
9137
CVR Partners
UAN
$1.26B
-1,797
Closed -$53.7K
UAN icon
9138
PUT
CVR Partners
UAN
$1.26B
-1,820
Closed -$59K
UBT icon
9139
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
-6,362
Closed -$245K
UDR icon
9140
PUT
UDR
UDR
$12.2B
-8,500
Closed -$303K
UEC icon
9141
CALL
Uranium Energy
UEC
$5.54B
-16,000
Closed -$21K
UEVM icon
9142
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
-34,062
Closed -$1.77M
UFCS icon
9143
United Fire Group
UFCS
$1.38B
-5,936
Closed -$284K
UGA icon
9144
United States Gasoline Fund
UGA
$136M
-10,733
Closed -$361K
UGA icon
9145
PUT
United States Gasoline Fund
UGA
$136M
-13,100
Closed -$423K
UGL icon
9146
CALL
ProShares Ultra Gold
UGL
$792M
-35,200
Closed -$366K
UGL icon
9147
PUT
ProShares Ultra Gold
UGL
$792M
-21,600
Closed -$224K
UHAL icon
9148
U-Haul Holding Co
UHAL
$14.4B
-24,240
Closed -$836K
UIVM icon
9149
VictoryShares International Value Momentum ETF
UIVM
$349M
-85,703
Closed -$4.4M
UL icon
9150
Unilever
UL
$135B
-5,799
Closed -$360K

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.