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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
JJC
9501
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-30,100
Closed -$1.03M
JJC
9502
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-9,429
Closed -$321K
JJC
9503
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-6,500
Closed -$222K
JO
9504
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-55,100
Closed -$790K
JO
9505
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-275,835
Closed -$3.96M
JO
9506
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-273,300
Closed -$3.92M
SGG
9507
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-9,800
Closed -$241K
SGG
9508
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-44,937
Closed -$1.11M
SGG
9509
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-62,200
Closed -$1.53M
DYN
9510
DELISTED
Dynegy, Inc.
DYN
-33,699
Closed -$456K
CALD
9511
CALL
DELISTED
Callidus Software, Inc.
CALD
-49,500
Closed -$1.78M
CALD
9512
DELISTED
Callidus Software, Inc.
CALD
-36,855
Closed -$1.32M
CALD
9513
PUT
DELISTED
Callidus Software, Inc.
CALD
-16,500
Closed -$593K
CSRA
9514
DELISTED
CSRA Inc.
CSRA
-1,479,453
Closed -$61M
CGI
9515
CALL
DELISTED
Celadon Group Inc
CGI
-29,500
Closed -$109K
JRJR
9516
DELISTED
JRjr33, Inc.
JRJR
-108,867
Closed -$14K
CO
9517
DELISTED
Global Cord Blood Corporation
CO
-88,754
Closed -$905K
UGAZ
9518
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-10,551
Closed -$6.13M
YECO
9519
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
-21,794
Closed -$68K
BXE
9520
DELISTED
Bellatrix Exploration Ltd.
BXE
-10,781
Closed -$12K
OHGI
9521
DELISTED
One Horizon Group, Inc.
OHGI
-27,889
Closed -$24K
TEUM
9522
DELISTED
Pareteum Corporation
TEUM
-50,599
Closed -$123K
BBRC
9523
DELISTED
Columbia Beyond BRICs ETF
BBRC
-13,182
Closed -$257K
INXX
9524
DELISTED
Columbia India Infrastructure ETF
INXX
-14,767
Closed -$209K
FRAK
9525
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
-5,255
Closed -$779K

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.