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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
CNW
9251
DELISTED
CON-WAY INC.
CNW
-187,569
Closed -$7.79M
GSI
9252
CALL
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
-200
Closed -$1K
CYBX
9253
DELISTED
CYBERONICS INC
CYBX
-45,251
Closed -$2.85M
LMNS
9254
CALL
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-1,800
Closed -$22K
LMNS
9255
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-105,232
Closed -$1.26M
LMNS
9256
PUT
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-1,600
Closed -$19K
TRNX
9257
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-2,400
Closed -$63K
AMCF
9258
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
-16,713
Closed -$20K
ANN
9259
DELISTED
ANN INC
ANN
$0 ﹤0.01%
10
-1,597,520
-100% -$69M
MCRL
9260
DELISTED
MICREL INC
MCRL
-282,214
Closed -$4.26M
MCRL
9261
PUT
DELISTED
MICREL INC
MCRL
-8,700
Closed -$131K
EXL
9262
DELISTED
EXCEL TRUST , INC COM STK
EXL
-219,346
Closed -$3.08M
MRH
9263
PUT
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-7,100
Closed -$273K
RALY
9264
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-5,800
Closed -$91K
RALY
9265
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-30,441
Closed -$477K
RALY
9266
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-11,700
Closed -$184K
MWV
9267
CALL
DELISTED
MEADWESTVACO CORP
MWV
-1,600
Closed -$80K
MWV
9268
DELISTED
MEADWESTVACO CORP
MWV
-95,601
Closed -$4.77M
MWV
9269
PUT
DELISTED
MEADWESTVACO CORP
MWV
-4,400
Closed -$219K
TEG
9270
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-3,500
Closed -$252K
TEG
9271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-6,202
Closed -$447K
TEG
9272
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-1,100
Closed -$79K
COVR
9273
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
-19,525
Closed -$20K
ZEP
9274
DELISTED
ZEP INC COM STK (DE)
ZEP
-46,679
Closed -$795K
SVBL
9275
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-167,215
Closed -$18K

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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.