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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
+3.75%
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
$218B
AUM Growth
+$17B
Cap. Flow
+$6.68B
Cap. Flow %
3.06%
Top 10 Hldgs %
22.81%
Holding
10,425
New
1,217
Increased
3,775
Reduced
3,854
Closed
1,335

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$400M
2
C icon
Citigroup
C
+$395M
3
CELG
Celgene Corp
CELG
+$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$397M
2
CRM icon
Salesforce
CRM
+$355M
3
TSS
Total System Services, Inc.
TSS
+$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.87%
3 Healthcare 3.8%
4 Consumer Discretionary 3.79%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
9526
Pacer WealthShield ETF
PWS
$25.1M
– –
-10,947
Closed -$265K
PXS icon
9527
Pyxis Tankers
PXS
$52.5M
– –
-2,649
Closed -$12K
PZG icon
9528
Paramount Gold Nevada
PZG
$127M
– –
-21,805
Closed -$18K
QDEF icon
9529
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
– –
-6,699
Closed -$299K
QRHC icon
9530
Quest Resource Holding
QRHC
$30.8M
– –
-27,157
Closed -$45K
QTWO icon
9531
PUT
Q2 Holdings
QTWO
$4.13B
– –
-19,200
Closed -$1.33M
QUAL icon
9532
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-22,025
Closed -$1.95M
RAVE icon
9533
RAVE Restaurant Group
RAVE
$44.2M
– –
-26,420
Closed -$41K
RBA icon
9534
CALL
RB Global
RBA
$16B
– –
-13,400
Closed -$456K
RBC icon
9535
RBC Bearings
RBC
$17.5B
– –
-20,801
Closed -$2.65M
RC
9536
Ready Capital
RC
$294M
– –
-11,249
Closed -$165K
RCG
9537
RENN Fund
RCG
$19.7M
– –
-23,071
Closed -$39K
RCKT icon
9538
PUT
Rocket Pharmaceuticals
RCKT
$367M
– –
-13,800
Closed -$242K
RCI icon
9539
CALL
Rogers Communications
RCI
$19.7B
– –
-8,200
Closed -$441K
RDN icon
9540
PUT
Radian Group
RDN
$4.92B
– –
-31,500
Closed -$653K
RDNT icon
9541
PUT
RadNet
RDNT
$6.08B
– –
-19,300
Closed -$239K
RDOG icon
9542
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-45,454
Closed -$2.16M
REI icon
9543
PUT
Ring Energy
REI
$349M
– –
-34,200
Closed -$201K
RELX icon
9544
RELX
RELX
$60.4B
– –
-64,723
Closed -$1.39M
REXR icon
9545
Rexford Industrial Realty
REXR
$8.12B
– –
-119,598
Closed -$4.28M
RFG icon
9546
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
-174,290
Closed -$5.27M
RGS icon
9547
Regis Corp
RGS
$70.1M
– –
-7,096
Closed -$2.69M
RILY icon
9548
BRC Group Holdings
RILY
$303M
– –
-34,518
Closed -$576K
RLJ icon
9549
CALL
RLJ Lodging Trust
RLJ
$1.67B
– –
-21,100
Closed -$371K
RLY icon
9550
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-50,302
Closed -$1.26M
380 381
382
383 384

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Ken Griffin's Q2 2019 Portfolio in Review

As of Q2 2019, Ken Griffin held 10,425 positions worth $218B, up 8.5% from $201B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Griffin deployed $6.68B of net new capital in Q2 2019, opening 1,217 new positions and adding to 3,775 existing holdings. Its largest new stake was Uber: 7,077,910 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $397M trimmed.

  • Ken Griffin's largest Q2 2019 buy was Uber: 7,077,910 shares worth $328M.
  • Ken Griffin added most to Netflix in Q2 2019, an estimated $400M increase.
  • Ken Griffin's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $397M.
  • Ken Griffin fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $349M.
  • Ken Griffin's ten largest holdings make up 23% of its $218B portfolio in Q2 2019.
  • Ken Griffin opened 1,217 new positions and closed 1,335 in Q2 2019.
  • Ken Griffin's portfolio value rose 8.5% quarter-over-quarter to $218B.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.