We are live on ! Find out more
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
CVRR
9401
DELISTED
CVR Refining, LP
CVRR
-88,647
Closed -$1.75M
DM
9402
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
-10,400
Closed -$160K
KANG
9403
DELISTED
iKang Healthcare Group, Inc.
KANG
-10,944
Closed -$221K
KANG
9404
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
-16,200
Closed -$323K
FBR
9405
CALL
DELISTED
Fibria Celulose Sa
FBR
-24,200
Closed -$472K
GNBC
9406
DELISTED
Green Bancorp, Inc
GNBC
-62,883
Closed -$1.4M
STBZ
9407
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-14,694
Closed -$441K
SIR
9408
PUT
DELISTED
SELECT INCOME REIT
SIR
-25,708
Closed -$220K
RSLS
9409
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
-9
Closed -$28K
LKM
9410
DELISTED
Link Motion Inc.
LKM
-16,665
Closed -$24.1K
ABCD
9411
DELISTED
Cambium Learning Group, Inc.
ABCD
-10,467
Closed -$117K
SEP
9412
CALL
DELISTED
Spectra Engy Parters Lp
SEP
-12,500
Closed -$421K
NAP
9413
DELISTED
Navios Maritime Midstream Partrs
NAP
-24,369
Closed -$98K
AFSI
9414
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
-12,500
Closed -$154K
JONE
9415
DELISTED
Jones Energy, Inc.
JONE
-2,394
Closed -$27.2K
JONE
9416
PUT
DELISTED
Jones Energy, Inc.
JONE
-520
Closed -$8K
VMIN
9417
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
-32,655
Closed -$88K
C.WS.A
9418
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
+21,058
New +$526
DGAZ
9419
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
-1,401
Closed -$777K
CALL
9420
DELISTED
magicJack VocalTec Ltd
CALL
-74,214
Closed -$627K
KS
9421
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
-14,100
Closed -$484K
IVTY
9422
DELISTED
Invuity, Inc
IVTY
-13,362
Closed -$51K
PNK
9423
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
-9,300
Closed -$280K
PNK
9424
DELISTED
Pinnacle Entertainment Inc.
PNK
-16,540
Closed -$499K
CVG
9425
DELISTED
Convergys
CVG
-120,651
Closed -$2.88M

Similar funds

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.