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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
AVYA
9276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-48,766
Closed -$1.09M
REED
9277
DELISTED
Reeds, Inc. Common Stock
REED
-282
Closed -$24K
STOR
9278
PUT
DELISTED
STORE Capital Corporation
STOR
-15,000
Closed -$372K
ZNH
9279
DELISTED
China Southern Airlines Company Limited
ZNH
-20,388
Closed -$1.05M
SWIR
9280
CALL
DELISTED
Sierra Wireless
SWIR
-10,000
Closed -$165K
SECO
9281
DELISTED
Secoo Holding Limited ADR
SECO
-2,513
Closed -$264K
FNHC
9282
DELISTED
FedNat Holding Company Common Stock
FNHC
-13,180
Closed -$208K
DWPP
9283
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
-13,168
Closed -$372K
CCXI
9284
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
-12,000
Closed -$163K
MN
9285
DELISTED
MANNING & NAPIER, INC.
MN
-15,585
Closed -$55K
RJI
9286
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-21,271
Closed -$117K
ALNA
9287
DELISTED
Allena Pharmaceuticals
ALNA
-11,265
Closed -$124K
AXU
9288
DELISTED
Alexco Resource Corp
AXU
-18,848
Closed -$25K
AXU
9289
PUT
DELISTED
Alexco Resource Corp
AXU
-19,700
Closed -$27K
SREV
9290
PUT
DELISTED
ServiceSource International, Inc.
SREV
-26,400
Closed -$101K
BDR
9291
DELISTED
Blonder Tongue Laboratories Inc
BDR
-16,405
Closed -$12K
CALA
9292
CALL
DELISTED
Calithera Biosciences, Inc
CALA
-770
Closed -$97K
LUB
9293
DELISTED
Luby's Inc.
LUB
-10,220
Closed -$28K
ANAT
9294
DELISTED
American National Group, Inc. Common Stock
ANAT
-3,168
Closed -$371K
VWTR
9295
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-38,400
Closed -$440K
LEJU
9296
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-4,380
Closed -$59K
LEJU
9297
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,540
Closed -$21K
EPAY
9298
PUT
DELISTED
Bottomline Technologies Inc
EPAY
-5,700
Closed -$221K
JOBS
9299
DELISTED
51job Inc
JOBS
-2,391
Closed -$234K
ISBC
9300
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
-130,000
Closed -$1.77M

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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.