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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
RPXC
9451
DELISTED
RPX Corporation
RPXC
-143,097
Closed -$1.53M
FINL
9452
CALL
DELISTED
Finish Line
FINL
-43,700
Closed -$592K
FINL
9453
PUT
DELISTED
Finish Line
FINL
-27,100
Closed -$367K
TWX
9454
CALL
DELISTED
Time Warner Inc
TWX
-451,100
Closed -$42.7M
TWX
9455
DELISTED
Time Warner Inc
TWX
-2,830,323
Closed -$268M
TWX
9456
PUT
DELISTED
Time Warner Inc
TWX
-532,100
Closed -$50.3M
LAYN
9457
CALL
DELISTED
Layne Christensen Co
LAYN
-13,900
Closed -$207K
GNRT
9458
DELISTED
Gener8 Maritime, Inc.
GNRT
-34,196
Closed -$193K
MON
9459
CALL
DELISTED
Monsanto Co
MON
-210,700
Closed -$24.6M
MON
9460
DELISTED
Monsanto Co
MON
-1,585,055
Closed -$185M
MON
9461
PUT
DELISTED
Monsanto Co
MON
-96,000
Closed -$11.2M
CXRX
9462
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
-14,800
Closed -$7K
CXRX
9463
DELISTED
Concordia International Corp. Common Stock
CXRX
-27,618
Closed -$13K
OA
9464
CALL
DELISTED
Orbital ATK, Inc.
OA
-3,900
Closed -$517K
OA
9465
DELISTED
Orbital ATK, Inc.
OA
-209,003
Closed -$27.7M
OA
9466
PUT
DELISTED
Orbital ATK, Inc.
OA
-14,200
Closed -$1.88M
BGC
9467
CALL
DELISTED
General Cable Corporation
BGC
-14,100
Closed -$417K
BGC
9468
PUT
DELISTED
General Cable Corporation
BGC
-22,000
Closed -$651K
GXP
9469
CALL
DELISTED
Great Plains Energy Incorporated
GXP
-18,300
Closed -$582K
GXP
9470
DELISTED
Great Plains Energy Incorporated
GXP
-3,067,492
Closed -$97.5M
GXP
9471
PUT
DELISTED
Great Plains Energy Incorporated
GXP
-15,700
Closed -$499K
USLB
9472
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
-14,915
Closed -$457K
AHGP
9473
DELISTED
Alliance Holdings GP
AHGP
-19,145
Closed -$479K
AHGP
9474
PUT
DELISTED
Alliance Holdings GP
AHGP
-19,800
Closed -$495K
MSCC
9475
CALL
DELISTED
Microsemi Corp
MSCC
-25,400
Closed -$1.64M

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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.