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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
CMCSK
9351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-2,272
Closed -$127K
EOX
9352
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
-1,950
Closed -$29K
EOX
9353
DELISTED
EMERALD OIL INC (MT)
EOX
-2,085
Closed -$31K
EOX
9354
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
-2,585
Closed -$38K
CTIC
9355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-91,302
Closed -$1.76M
CYTR
9356
DELISTED
CytRx Corp
CYTR
-8,038
Closed -$201K
EGT
9357
DELISTED
Entertainment Gaming Asia Inc.
EGT
-11,253
Closed -$20K
FLY
9358
DELISTED
Fly Leasing Limited
FLY
-11,521
Closed -$168K
EZCH
9359
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-14,020
Closed -$250K
NTR
9360
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
-1,500
Closed -$12K
NTR
9361
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
-5,700
Closed -$44K
LUNA
9362
DELISTED
Luna Innovations Incorporated
LUNA
-11,000
Closed -$15K
VSTO
9363
CALL
DELISTED
Vista Outdoor Inc.
VSTO
-5,600
Closed -$240K
VSTO
9364
DELISTED
Vista Outdoor Inc.
VSTO
-247,663
Closed -$10.6M
VSTO
9365
PUT
DELISTED
Vista Outdoor Inc.
VSTO
-700
Closed -$30K
AAWW
9366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-68,405
Closed -$3.54M
MCRO
9367
DELISTED
IQ Hedge Macro Tracker
MCRO
-75,216
Closed -$1.92M
REGI
9368
DELISTED
Renewable Energy Group, Inc.
REGI
-10,964
Closed -$112K
NTP
9369
CALL
DELISTED
Nam Tai Property Inc.
NTP
-5,700
Closed -$23K
MBT
9370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-134,929
Closed -$1.36M
BBL
9371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-157,563
Closed -$6.97M
VEDL
9372
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-56,055
Closed -$695K
QADA
9373
DELISTED
QAD Inc.
QADA
-2,767
Closed -$67K
CBB
9374
DELISTED
Cincinnati Bell Inc.
CBB
-77,503
Closed -$1.37M
CKH
9375
DELISTED
Seacor Holdings Inc.
CKH
-7,141
Closed -$481K

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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.