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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
ZWS icon
9201
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
-15,778
Closed -$226K
LFWD icon
9202
ReWalk Robotics
LFWD
$22.2M
-9
Closed -$20K
NTRP icon
9203
NextTrip
NTRP
$23M
-67
Closed -$19K
XYLO
9204
DELISTED
Xylo Technologies
XYLO
-148
Closed -$30K
CNH
9205
CALL
CNH Industrial
CNH
$16.7B
-14,477
Closed -$156K
CNH
9206
PUT
CNH Industrial
CNH
$16.7B
-24,129
Closed -$260K
CMBT
9207
CMB.TECH NV
CMBT
$4.92B
-16,262
Closed -$133K
CSCI
9208
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-102
Closed -$18.8K
GPUS
9209
Hyperscale Data Inc
GPUS
$52.2M
0
-$86K
PHLT
9210
DELISTED
Performant Healthcare Inc
PHLT
-10,712
Closed -$32K
TBCH
9211
Turtle Beach Corp
TBCH
$230M
-5,726
Closed -$72K
WTPI
9212
WisdomTree Equity Premium Income Fund
WTPI
$504M
-7,218
Closed -$204K
VIVS
9213
CALL
VivoSim Labs
VIVS
$1.15M
-71
Closed -$18K
TPC
9214
PUT
Tutor Perini Cor
TPC
$4.98B
-13,100
Closed -$289K
B
9215
CALL
DELISTED
Barnes Group Inc.
B
-3,500
Closed -$210K
AGR
9216
PUT
DELISTED
Avangrid, Inc.
AGR
-5,600
Closed -$286K
AY
9217
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-13,000
Closed -$255K
TCS
9218
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-958
Closed -$101K
ROOF
9219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-26,513
Closed -$629K
PRMW
9220
PUT
DELISTED
Primo Water Corporation
PRMW
-18,000
Closed -$265K
ITI
9221
CALL
DELISTED
Iteris, Inc.
ITI
-12,800
Closed -$63K
NTBL
9222
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-449
Closed -$36K
NTBL
9223
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-386
Closed -$31K
SEEL
9224
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-1
Closed -$63K
VTNR
9225
DELISTED
Vertex Energy, Inc
VTNR
-19,283
Closed -$22K

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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.