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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
MSCC
9476
DELISTED
Microsemi Corp
MSCC
-1,885,415
Closed -$122M
MSCC
9477
PUT
DELISTED
Microsemi Corp
MSCC
-41,700
Closed -$2.7M
OAKS
9478
DELISTED
Five Oaks Investment Corp.
OAKS
-35,792
Closed -$104K
RSO
9479
DELISTED
Resource Capital Corp.
RSO
-203,188
Closed -$1.93M
WIN
9480
PUT
DELISTED
Windstream Holdings Inc
WIN
-4,820
Closed -$34K
BBRG
9481
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-17,702
Closed -$71K
AVXS
9482
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
-23,400
Closed -$2.89M
AVXS
9483
DELISTED
AveXis, Inc. Common Stock
AVXS
-470,871
Closed -$58.2M
AVXS
9484
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
-16,000
Closed -$1.98M
CBI
9485
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
-334,600
Closed -$4.82M
CBI
9486
DELISTED
Chicago Bridge & Iron Nv
CBI
-82,007
Closed -$1.18M
CBI
9487
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
-540,700
Closed -$7.79M
IPXL
9488
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
-60,900
Closed -$1.19M
IPXL
9489
DELISTED
Impax Laboratories, Inc.
IPXL
-21,316
Closed -$415K
MULE
9490
CALL
DELISTED
MuleSoft, Inc.
MULE
-52,300
Closed -$2.3M
MULE
9491
DELISTED
MuleSoft, Inc.
MULE
-108,763
Closed -$4.78M
MULE
9492
PUT
DELISTED
MuleSoft, Inc.
MULE
-53,600
Closed -$2.36M
STB
9493
DELISTED
Student Transportation Inc
STB
-96,184
Closed -$720K
ERN
9494
DELISTED
Erin Energy Corp
ERN
-15,522
Closed -$57K
APLP
9495
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-31,270
Closed -$382K
BUFF
9496
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-59,600
Closed -$2.37M
BUFF
9497
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-806,489
Closed -$32.1M
BUFF
9498
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-32,100
Closed -$1.28M
CGNT
9499
DELISTED
Cogentix Medical, Inc.
CGNT
-21,227
Closed -$82K
JJG
9500
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-21,200
Closed -$558K

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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.