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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
UPW icon
9151
ProShares Ultra Utilities
UPW
$16.7M
-27,216
Closed -$295K
URTH icon
9152
iShares MSCI World ETF
URTH
$8.4B
-112,571
Closed -$9.81M
USAU icon
9153
US Gold Corp
USAU
$249M
-2,007
Closed -$26K
USIG icon
9154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
-37,974
Closed -$2.07M
UVE icon
9155
PUT
Universal Insurance Holdings
UVE
$1.18B
-11,100
Closed -$354K
UVXY icon
9156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
-37
Closed -$6.28M
UYG icon
9157
ProShares Ultra Financials
UYG
$863M
-13,428
Closed -$559K
VBK icon
9158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
-4,690
Closed -$769K
VCYT icon
9159
Veracyte
VCYT
$3.42B
-11,178
Closed -$78.6K
VGSH icon
9160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-100,268
Closed -$6.02M
VHT icon
9161
Vanguard Health Care ETF
VHT
$19B
-1,772
Closed -$272K
VIAV icon
9162
PUT
Viavi Solutions
VIAV
$10.6B
-31,900
Closed -$310K
VLO icon
9163
Valero Energy
VLO
$98.7B
-107,561
Closed -$12.1M
VNDA icon
9164
CALL
Vanda Pharmaceuticals
VNDA
$304M
-12,900
Closed -$217K
VNOM icon
9165
Viper Energy
VNOM
$14.8B
-16,818
Closed -$491K
VRDN icon
9166
Viridian Therapeutics
VRDN
$2.49B
-1,112
Closed -$117K
VRNT
9167
CALL
DELISTED
Verint Systems
VRNT
-21,986
Closed -$477K
VSAT icon
9168
PUT
Viasat
VSAT
$11.4B
-5,800
Closed -$381K
VST icon
9169
Vistra
VST
$49.1B
-652,783
Closed -$15M
VUG icon
9170
Vanguard Morningstar Growth ETF
VUG
$231B
-20,262
Closed -$497K
VVV icon
9171
CALL
Valvoline
VVV
$4.31B
-9,800
Closed -$217K
VXUS icon
9172
Vanguard Total International Stock ETF
VXUS
$164B
-357,780
Closed -$20.2M
VXX icon
9173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
-1,579
Closed -$3.92M
VYGR icon
9174
Voyager Therapeutics
VYGR
$198M
-76,603
Closed -$1.44M
VYM icon
9175
Vanguard High Dividend Yield ETF
VYM
$84.2B
-8,834
Closed -$729K

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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.