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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
LN
9326
DELISTED
LINE Corporation
LN
-43,478
Closed -$1.64M
VER
9327
CALL
DELISTED
VEREIT, Inc.
VER
-4,280
Closed -$149K
BSJK
9328
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-305,477
Closed -$7.43M
APEX
9329
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-1,133
Closed -$44K
CBL
9330
DELISTED
CBL& Associates Properties, Inc.
CBL
-57,414
Closed -$275K
KNOW
9331
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
-26,893
Closed -$1.1M
AXAS
9332
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
-580
Closed -$26K
DLPH
9333
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-13,700
Closed -$653K
MNTA
9334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-77,449
Closed -$1.66M
SCON
9335
DELISTED
Superconductor Technologies Inc.
SCON
-268
Closed -$25K
PER
9336
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-18,200
Closed -$35K
ROYT
9337
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-14,600
Closed -$31K
GCAP
9338
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
-10,200
Closed -$69K
ECT
9339
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-30,689
Closed -$54K
FNJN
9340
DELISTED
Finjan Holdings, Inc.
FNJN
-15,275
Closed -$50K
ALO
9341
DELISTED
Alio Gold Inc
ALO
-19,968
Closed -$39K
JPGE
9342
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-45,853
Closed -$2.83M
SAEX
9343
DELISTED
SAExploration Holdings, Inc.
SAEX
-632
Closed -$17K
AKRX
9344
CALL
DELISTED
Akorn Inc
AKRX
-13,900
Closed -$260K
SES
9345
DELISTED
Synthesis Energy Systems Inc.
SES
-1,582
Closed -$34K
SSI
9346
CALL
DELISTED
Stage Stores Inc
SSI
-27,900
Closed -$61K
CYOU
9347
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-54,958
Closed -$1.19M
WTIU
9348
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
-18,604
Closed -$545K
QHC
9349
DELISTED
Quorum Health Corporation
QHC
-45,893
Closed -$376K
OILD
9350
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
-8,912
Closed -$274K

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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.