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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
GASL
9351
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
-21
Closed -$226K
PEGI
9352
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-26,389
Closed -$480K
SUMR
9353
DELISTED
Summer Infant, Inc.
SUMR
-1,514
Closed -$16K
ESGL
9354
DELISTED
Invesco ESG Revenue ETF
ESGL
-23,648
Closed -$705K
MPVD
9355
DELISTED
Mountain Province Diamonds Inc.
MPVD
-21,772
Closed -$53K
CFRX
9356
DELISTED
ContraFect Corporation
CFRX
-22
Closed -$28K
GNMX
9357
DELISTED
Aevi Genomic Medicine Inc
GNMX
-12,021
Closed -$24K
ACHN
9358
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
-35,500
Closed -$132K
QTRH
9359
DELISTED
Quarterhill Inc. Common Shares
QTRH
-27,360
Closed -$40K
BSCJ
9360
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-15,491
Closed -$325K
VSI
9361
DELISTED
Vitamin Shoppe Inc.
VSI
-37,911
Closed -$207K
CBM
9362
CALL
DELISTED
Cambrex Corporation
CBM
-6,300
Closed -$329K
SDT
9363
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-20,276
Closed -$25.1K
FELP
9364
CALL
DELISTED
Foresight Energy LP
FELP
-12,400
Closed -$44K
WBIC
9365
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
-21,170
Closed -$465K
RTEC
9366
PUT
DELISTED
Rudolph Technologies Inc
RTEC
-16,300
Closed -$452K
ISCA
9367
CALL
DELISTED
International Speedway Corp
ISCA
-5,200
Closed -$229K
NCI
9368
CALL
DELISTED
Navigant Consulting, Inc.
NCI
-15,500
Closed -$298K
NRE
9369
DELISTED
NorthStar Realty Europe Corp.
NRE
-36,251
Closed -$510K
NRE
9370
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
-11,400
Closed -$148K
DFRG
9371
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-11,900
Closed -$181K
CRAY
9372
CALL
DELISTED
Cray, Inc.
CRAY
-10,100
Closed -$209K
IMI
9373
DELISTED
Intermolecular, Inc.
IMI
-13,038
Closed -$17K
CLDC
9374
DELISTED
China Lending Corporation Ordinary Shares
CLDC
-11,934
Closed -$24K
TRNX
9375
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-117
Closed -$11K

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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.