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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
CSLT
9301
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-15,200
Closed -$55K
RDS.B
9302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-18,152
Closed -$1.31M
ATH
9303
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-11,700
Closed -$559K
BGIO
9304
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
-13,472
Closed -$128K
CVA
9305
PUT
DELISTED
Covanta Holding Corporation
CVA
-31,100
Closed -$451K
FLXN
9306
DELISTED
Flexion Therapeutics, Inc.
FLXN
-157,062
Closed -$4.08M
KDMN
9307
DELISTED
Kadmon Holdings, Inc.
KDMN
-49,500
Closed -$210K
NNA
9308
DELISTED
Navios Maritime Acquisition Corporation
NNA
-6,058
Closed -$76K
SBBP
9309
DELISTED
Strongbridge Biopharma plc.
SBBP
-18,813
Closed -$166K
XEC
9310
DELISTED
CIMAREX ENERGY CO
XEC
-32,310
Closed -$3.07M
TLND
9311
DELISTED
Talend S.A. American Depositary Shares
TLND
-15,002
Closed -$722K
NEWA
9312
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
-13,943
Closed -$289K
MSGN
9313
PUT
DELISTED
MSG Networks Inc.
MSGN
-12,000
Closed -$271K
MDLY
9314
DELISTED
Medley Management Inc
MDLY
-1,258
Closed -$72K
STAY
9315
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-15,000
Closed -$297K
CUB
9316
PUT
DELISTED
Cubic Corporation
CUB
-5,100
Closed -$324K
EGOV
9317
CALL
DELISTED
NIC Inc
EGOV
-24,700
Closed -$329K
EGOV
9318
PUT
DELISTED
NIC Inc
EGOV
-19,500
Closed -$259K
FPRX
9319
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-15,900
Closed -$273K
HPR
9320
PUT
DELISTED
HighPoint Resources Corporation
HPR
-244
Closed -$62K
SYG
9321
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
-5,678
Closed -$447K
ZDEU
9322
DELISTED
SPDR Solactive Germany ETF
ZDEU
-3,189
Closed -$205K
RLH
9323
DELISTED
Red Lions Hotel Corporation
RLH
-10,204
Closed -$99K
EV
9324
PUT
DELISTED
Eaton Vance Corp.
EV
-3,600
Closed -$200K
GV
9325
CALL
DELISTED
Goldfield Corporation
GV
-10,100
Closed -$39K

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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.