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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
RVLT
9526
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-17,506
Closed -$69K
CPAH
9527
DELISTED
Counterpath Corp
CPAH
-12,311
Closed -$35K
CIZ
9528
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
-83,763
Closed -$2.95M
CID
9529
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
-31,697
Closed -$1.12M
FMSA
9530
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-122,630
Closed -$521K
TACO
9531
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-11,500
Closed -$119K
MOBL
9532
PUT
DELISTED
MobileIron, Inc.
MOBL
-23,100
Closed -$114K
ARC
9533
DELISTED
ARC Document Solutions, Inc.
ARC
-27,903
Closed -$61K
CELGZ
9534
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
-32,480
Closed -$12K
ARCW
9535
DELISTED
ARC Group Worldwide, Inc
ARCW
-41,272
Closed -$80K
EMKR
9536
DELISTED
Emcore Corp
EMKR
-4,329
Closed -$247K
RAS
9537
DELISTED
RAIT Financial Trust
RAS
-28,906
Closed -$5K
RAS
9538
PUT
DELISTED
RAIT Financial Trust
RAS
-11,900
Closed -$2K
PGH
9539
DELISTED
Pengrowth Energy Corporation
PGH
-83,522
Closed -$53K
PGH
9540
PUT
DELISTED
Pengrowth Energy Corporation
PGH
-11,600
Closed -$7K
LUNA
9541
DELISTED
Luna Innovations Incorporated
LUNA
-10,250
Closed -$33K
VSTO
9542
DELISTED
Vista Outdoor Inc.
VSTO
-93,588
Closed -$1.5M
JHMF
9543
DELISTED
John Hancock Multifactor Financials ETF
JHMF
-17,059
Closed -$633K
JHMC
9544
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
-20,674
Closed -$630K
REGI
9545
DELISTED
Renewable Energy Group, Inc.
REGI
-74,330
Closed -$1.15M
ERUS
9546
DELISTED
iShares MSCI Russia ETF
ERUS
-49,176
Closed -$1.79M
QIWI
9547
CALL
DELISTED
QIWI PLC
QIWI
-20,000
Closed -$382K
BBL
9548
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-6,300
Closed -$250K
VEDL
9549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-38,881
Closed -$625K
ORBC
9550
PUT
DELISTED
ORBCOMM, Inc.
ORBC
-19,300
Closed -$181K

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.