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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
-8.09%
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
$105B
AUM Growth
-$10B
Cap. Flow
-$4.92B
Cap. Flow %
-4.67%
Top 10 Hldgs %
18.07%
Holding
9,776
New
1,066
Increased
3,616
Reduced
3,925
Closed
925

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Consumer Discretionary 7.43%
3 Technology 6.56%
4 Industrials 6.01%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CKSW
9501
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-1,500
Closed -$19K
CKSW
9502
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-11,975
Closed -$151K
CKSW
9503
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-10,800
Closed -$136K
ATL
9504
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
-418,766
Closed -$50K
VPCO
9505
DELISTED
VAPOR CORP DEL COM STK
VPCO
-15,881
Closed -$26K
ADVS
9506
DELISTED
Advent Software Inc
ADVS
-11,952
Closed -$529K
WLT
9507
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-300,000
Closed -$65K
WLT
9508
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-92,768
Closed -$20K
WLT
9509
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-147,300
Closed -$32K
MIG
9510
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-14,952
Closed -$129K
KRFT
9511
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-14,100
Closed -$1.2M
KRFT
9512
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-30,936
Closed -$2.63M
KRFT
9513
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-66,300
Closed -$5.64M
FDO
9514
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
-8,500
Closed -$670K
FDO
9515
DELISTED
FAMILY DOLLAR STORES
FDO
-65,522
Closed -$5.16M
FDO
9516
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
-96,800
Closed -$7.63M
LOCM
9517
DELISTED
LOCAL CORP COM STK (DE)
LOCM
-184,623
Closed -$18K
RGDX
9518
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
-48,098
Closed -$16K
AUQ
9519
CALL
DELISTED
AURICO GOLD INC COM
AUQ
-7,200
Closed -$20K
AUQ
9520
DELISTED
AURICO GOLD INC COM
AUQ
-33,686
Closed -$96K
AUQ
9521
PUT
DELISTED
AURICO GOLD INC COM
AUQ
-31,000
Closed -$88K
ADNC
9522
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-15,200
Closed -$74K
RKT
9523
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-14,700
Closed -$885K
RKT
9524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-287,149
Closed -$17.3M
RKT
9525
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-4,600
Closed -$277K

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Ken Griffin's Q3 2015 Portfolio in Review

As of Q3 2015, Ken Griffin held 9,776 positions worth $105B, down 8.7% from $115B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ken Griffin withdrew a net $4.92B in Q3 2015, closing 925 positions and reducing 3,925 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ken Griffin opened a new position in Citizens Financial Group worth $254M.

  • Ken Griffin's largest Q3 2015 buy was Citizens Financial Group: 10,652,034 shares worth $254M.
  • Ken Griffin added most to SLB Ltd in Q3 2015, an estimated $399M increase.
  • Ken Griffin's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $399M.
  • Ken Griffin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $322M.
  • Ken Griffin's ten largest holdings make up 18% of its $105B portfolio in Q3 2015.
  • Ken Griffin opened 1,066 new positions and closed 925 in Q3 2015.
  • Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $105B.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.