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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
XCRA
9426
DELISTED
Xcerra Corporation
XCRA
-70,656
Closed -$931K
CDTI
9427
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
-9,119
Closed -$44K
DNO
9428
CALL
DELISTED
United States Short Oil Fund
DNO
-5,000
Closed -$259K
GST
9429
CALL
DELISTED
Gastar Exploration Inc.
GST
-17,900
Closed -$12K
GST
9430
DELISTED
Gastar Exploration Inc.
GST
-18,199
Closed -$12K
NEE.PRQ
9431
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-65,000
Closed -$4.73M
OSPRU
9432
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
-11,801
Closed -$119K
PAY
9433
DELISTED
Verifone Systems Inc
PAY
-288,753
Closed -$6.39M
XPLR
9434
DELISTED
Xplore Technologies Corp.
XPLR
-14,900
Closed -$48K
CPLA
9435
CALL
DELISTED
Capella Education Company
CPLA
-6,100
Closed -$533K
FMI
9436
DELISTED
Foundation Medicine, Inc.
FMI
-8,391
Closed -$762K
KLDX
9437
DELISTED
KLONDEX MINES LTD
KLDX
-161,478
Closed -$379K
RMP
9438
PUT
DELISTED
Rice Midstream Partners LP
RMP
-11,900
Closed -$215K
FNGN
9439
DELISTED
Financial Engines, Inc.
FNGN
-25,377
Closed -$1.05M
FNGN
9440
PUT
DELISTED
Financial Engines, Inc.
FNGN
-6,500
Closed -$228K
VR
9441
DELISTED
Validus Hold Ltd
VR
-1,916,877
Closed -$129M
HBM.WS
9442
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
50,244
+4,752
+10% +$115
JASO
9443
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-27,800
Closed -$182K
KND
9444
CALL
DELISTED
Kindred Healthcare
KND
-11,800
Closed -$108K
KND
9445
PUT
DELISTED
Kindred Healthcare
KND
-20,900
Closed -$191K
ANTH
9446
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-26,300
Closed -$8K
ANTH
9447
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-35,297
Closed -$11K
ANTH
9448
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-43,700
Closed -$14K
ALOG
9449
DELISTED
Analogic Corp
ALOG
-90,058
Closed -$8.64M
FCRE
9450
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-22,210
Closed -$17K

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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.