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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
PCYC
9301
DELISTED
PHARMACYCLICS INC
PCYC
-2,152
Closed -$551K
PCYC
9302
PUT
DELISTED
PHARMACYCLICS INC
PCYC
-1,422,700
Closed -$364M
ARUN
9303
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
-137,400
Closed -$3.37M
ARUN
9304
DELISTED
ARUBA NETWORKS, INC.
ARUN
-48,101
Closed -$1.18M
ARUN
9305
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
-58,000
Closed -$1.42M
TRW
9306
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-1,100
Closed -$115K
TRW
9307
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,562,629
Closed -$269M
TRW
9308
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,100
Closed -$220K
NCFT
9309
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-198,493
Closed -$5.08M
TLM
9310
CALL
DELISTED
TALISMAN ENERGY INC
TLM
-61,800
Closed -$475K
TLM
9311
DELISTED
TALISMAN ENERGY INC
TLM
-52,737
Closed -$405K
TLM
9312
PUT
DELISTED
TALISMAN ENERGY INC
TLM
-80,100
Closed -$615K
HPTX
9313
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-5,215
Closed -$239K
ASPX
9314
CALL
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-8,100
Closed -$812K
ASPX
9315
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-4,279
Closed -$429K
ASPX
9316
PUT
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-1,800
Closed -$180K
ELX
9317
CALL
DELISTED
EMULEX CORP
ELX
-19,000
Closed -$151K
ELX
9318
DELISTED
EMULEX CORP
ELX
-20,188
Closed -$161K
ELX
9319
PUT
DELISTED
EMULEX CORP
ELX
-13,600
Closed -$108K
VIEW
9320
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
-14,233
Closed -$20K
ZA
9321
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
-6,444
Closed -$20K
RGP
9322
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-2,900
Closed -$66K
RGP
9323
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-8,623
Closed -$197K
RGP
9324
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-9,800
Closed -$224K
HLSS
9325
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-659,000
Closed -$10.9M

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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.