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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
OASM
9376
DELISTED
Oasmia Pharmaceutical AB
OASM
-16,734
Closed -$22K
APU
9377
DELISTED
AmeriGas Partners, L.P.
APU
-20,263
Closed -$843K
APU
9378
PUT
DELISTED
AmeriGas Partners, L.P.
APU
-11,200
Closed -$448K
DYSL
9379
DELISTED
Dynasil Corporation of America
DYSL
-12,497
Closed -$16K
TST
9380
DELISTED
TheStreet, Inc.
TST
-3,373
Closed -$60K
CTRL
9381
CALL
DELISTED
Control4 Corporation
CTRL
-17,200
Closed -$369K
AMID
9382
CALL
DELISTED
American Midstream Partners, LP
AMID
-27,500
Closed -$297K
GM.WS.B
9383
DELISTED
General Motors Company
GM.WS.B
-25,883
Closed -$488K
INSY
9384
DELISTED
Insys Therapeutics, Inc.
INSY
-64,978
Closed -$453K
MTECU
9385
DELISTED
MTech Acquisition Corp. Unit
MTECU
-24,592
Closed -$250K
FTD
9386
DELISTED
FTD Companies, Inc. Common Stock
FTD
-58,764
Closed -$214K
DCF
9387
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-29,000
Closed -$271K
BRS
9388
CALL
DELISTED
Bristow Group, Inc.
BRS
-16,800
Closed -$218K
USG
9389
DELISTED
Usg
USG
-1,496,218
Closed -$62.1M
ACET
9390
DELISTED
Aceto Corp
ACET
-425,616
Closed -$1.67M
THST
9391
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
-11,089
Closed -$21K
CLD
9392
CALL
DELISTED
Cloud Peak Energy Inc
CLD
-16,300
Closed -$47K
EAGLU
9393
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
-18,854
Closed -$191K
LTN.U
9394
DELISTED
Union Acquisition Corp.
LTN.U
-30,336
Closed -$310K
ICON
9395
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
-3,370
Closed -$37K
ICON
9396
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
-7,150
Closed -$79K
NXTM
9397
DELISTED
NxStage Medical Inc.
NXTM
-11,990
Closed -$322K
ORBK
9398
DELISTED
Orbotech Ltd
ORBK
-8,350
Closed -$516K
VXZ
9399
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-10,500
Closed -$230K
BOJA
9400
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
-12,700
Closed -$176K

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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.