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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
IDTI
9151
DELISTED
Integrated Device Technology I
IDTI
-189,931
Closed -$4.1M
ESIO
9152
CALL
DELISTED
Electro Scientific Industries
ESIO
-2,000
Closed -$12K
KANG
9153
DELISTED
iKang Healthcare Group, Inc.
KANG
-59,979
Closed -$973K
HQCL
9154
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-5,308
Closed -$108K
DFBG
9155
DELISTED
Differential Brands Group Inc
DFBG
-1,084
Closed -$7K
PF
9156
PUT
DELISTED
Pinnacle Foods, Inc.
PF
-3,100
Closed -$127K
CVM.WS
9157
DELISTED
Cel-Sci Corp Series S
CVM.WS
-79
Closed
NDRO
9158
CALL
DELISTED
Enduro Royalty Trust
NDRO
-3,000
Closed -$12K
KODK.WS
9159
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
1
HGT
9160
DELISTED
Hugoton Royalty Trust
HGT
-85,092
Closed -$398K
SHLM
9161
DELISTED
Schulman (A.) Inc
SHLM
-1,394
Closed -$62.1K
CPLA
9162
DELISTED
Capella Education Company
CPLA
-35,979
Closed -$2.08M
FMI
9163
CALL
DELISTED
Foundation Medicine, Inc.
FMI
-15,700
Closed -$755K
FMI
9164
DELISTED
Foundation Medicine, Inc.
FMI
-63,402
Closed -$3.05M
FMI
9165
PUT
DELISTED
Foundation Medicine, Inc.
FMI
-9,600
Closed -$462K
HBM.WS
9166
DELISTED
Hudbay Minerals Inc.
HBM.WS
-60
Closed
VII
9167
DELISTED
Vicon Industries, Inc.
VII
-12,567
Closed -$21K
TEP
9168
DELISTED
Tallgrass Energy Partners, LP
TEP
-13,568
Closed -$686K
ALOG
9169
DELISTED
Analogic Corp
ALOG
-12,928
Closed -$1.18M
BGC
9170
DELISTED
General Cable Corporation
BGC
-250,290
Closed -$4.65M
GXP
9171
PUT
DELISTED
Great Plains Energy Incorporated
GXP
-1,200
Closed -$32K
STB
9172
DELISTED
Student Transportation Inc
STB
-33,757
Closed -$182K
SPIL
9173
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-66,609
Closed -$545K
COW
9174
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
-825
Closed -$22K
JJC
9175
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-1,485
Closed -$49K

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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.