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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
KUTV
9401
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
-21,196
Closed -$19K
DSKX
9402
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
-16,456
Closed -$13K
EWRM
9403
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
-10,921
Closed -$570K
EWRS
9404
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
-5,055
Closed -$233K
BSCF
9405
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-12,117
Closed -$263K
CBDE
9406
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
-18,748
Closed -$17K
RSOL
9407
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-3,700
Closed -$1K
RSOL
9408
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-16,028
Closed -$4K
RSOL
9409
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-30,300
Closed -$8K
PIV
9410
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-13,094
Closed -$307K
FCGL
9411
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
-20,431
Closed -$64K
XLPS
9412
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-43,925
Closed -$2.38M
SVA
9413
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
-400
Closed -$2K
SVA
9414
DELISTED
Sinovac Biotech, Ltd
SVA
-108,652
Closed -$539K
SVA
9415
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
-1,000
Closed -$5K
STMP
9416
DELISTED
Stamps.com, Inc.
STMP
-10,822
Closed -$743K
GOLD
9417
DELISTED
Randgold Resources Ltd
GOLD
-10,699
Closed -$736K
MNR
9418
DELISTED
Monmouth Real Estate Investment Corp
MNR
-34,713
Closed -$386K
HK
9419
DELISTED
Halcon Resources Corporation
HK
-402
Closed -$95.8K
RPRX
9420
DELISTED
Repros Therapeutics Inc.
RPRX
-3,001
Closed -$23.4K
GMAN
9421
DELISTED
Gordmans Stores, Inc.
GMAN
-43,705
Closed -$363K
CERE
9422
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-3,703
Closed -$10K
MTSL
9423
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
-12,117
Closed -$19K
SNDS
9424
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-50,854
Closed -$1.08M
TCF
9425
PUT
DELISTED
TCF Financial Corporation
TCF
-2,000
Closed -$31K

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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.