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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
VVUS
9376
DELISTED
Vivus Inc
VVUS
-1,743
Closed -$42.8K
UGLD
9377
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-1,146
Closed -$126K
CEFL
9378
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
-10,765
Closed -$237K
BAS
9379
DELISTED
Basis Energy Services, Inc.
BAS
-1,132
Closed -$5.5M
SDR
9380
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-2,257
Closed -$10.4K
NSU
9381
PUT
DELISTED
Nevsun Resources Ltd.
NSU
-1,200
Closed -$4K
VLP
9382
DELISTED
Valero Energy Partners LP
VLP
-8,726
Closed -$443K
CQH
9383
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-12,037
Closed -$289K
MTGE
9384
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-100
Closed -$2K
KODK.WS.A
9385
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
1
DST
9386
DELISTED
DST Systems Inc.
DST
-97,734
Closed -$5.8M
REXX
9387
DELISTED
Rex Energy Corporation
REXX
-7,982
Closed -$396K
RTK
9388
DELISTED
Rentech, Inc.
RTK
-3,600
Closed -$40K
DYN.WS
9389
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
108
FCH
9390
CALL
DELISTED
Felcor Lodging Trust
FCH
-300
Closed -$3K
FCH
9391
DELISTED
Felcor Lodging Trust
FCH
-17,032
Closed -$196K
FCH
9392
PUT
DELISTED
Felcor Lodging Trust
FCH
-2,100
Closed -$24K
NTT
9393
DELISTED
Nippon Telegraph & Telephone
NTT
-35,158
Closed -$1.08M
VNR
9394
DELISTED
Vanguard Natural Resources, LLC
VNR
-5,209
Closed -$81.5K
NWBO
9395
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-11,805
Closed -$103K
HTCH
9396
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-5,500
Closed -$15K
HTCH
9397
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-32,840
Closed -$87K
HTCH
9398
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-600
Closed -$2K
PLCM
9399
PUT
DELISTED
POLYCOM INC
PLCM
-3,500
Closed -$47K
DEG
9400
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-22,689
Closed -$508K

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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.