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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
MCP
9276
CALL
DELISTED
MOLYCORP INC COM STK
MCP
-341,600
Closed -$132K
MCP
9277
DELISTED
MOLYCORP INC COM STK
MCP
-173,799
Closed -$67K
MCP
9278
PUT
DELISTED
MOLYCORP INC COM STK
MCP
-251,800
Closed -$97K
PRSN
9279
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
-4,793
Closed -$20K
AOL
9280
CALL
DELISTED
AOL INC COMMON STOCK
AOL
-33,300
Closed -$1.32M
AOL
9281
DELISTED
AOL INC COMMON STOCK
AOL
-64,894
Closed -$2.57M
AOL
9282
PUT
DELISTED
AOL INC COMMON STOCK
AOL
-79,700
Closed -$3.16M
GEVA
9283
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-11,200
Closed -$1.09M
GEVA
9284
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-9,200
Closed -$897K
RVM
9285
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
-44,005
Closed -$20K
ACT.PRA
9286
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
-45,000
Closed -$46.4M
LO
9287
CALL
DELISTED
LORILLARD INC COM STK
LO
-18,100
Closed -$1.18M
LO
9288
DELISTED
LORILLARD INC COM STK
LO
-6,466
Closed -$423K
LO
9289
PUT
DELISTED
LORILLARD INC COM STK
LO
-14,500
Closed -$948K
BRDR
9290
DELISTED
BODERFREE INC COM
BRDR
-207,717
Closed -$1.25M
LTM
9291
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
-6,300
Closed -$447K
LTM
9292
DELISTED
LIFE TIME FITNESS INC
LTM
-28,409
Closed -$2.02M
LTM
9293
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
-25,800
Closed -$1.83M
PKT
9294
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-2,900
Closed -$27K
PKT
9295
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-14,007
Closed -$132K
PKT
9296
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-5,400
Closed -$51K
XLS
9297
CALL
DELISTED
EXELIS INC COM STK
XLS
-900
Closed -$22K
XLS
9298
DELISTED
EXELIS INC COM STK
XLS
-2,522,348
Closed -$61.5M
XLS
9299
PUT
DELISTED
EXELIS INC COM STK
XLS
-1,100
Closed -$27K
PCYC
9300
CALL
DELISTED
PHARMACYCLICS INC
PCYC
-136,400
Closed -$34.9M

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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.