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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
HAWK
9576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-250,000
Closed -$11.2M
HAWK
9577
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-13,300
Closed -$595K
CHA
9578
DELISTED
China Telecom Corporation, LTD
CHA
-7,474
Closed -$332K
VG
9579
PUT
DELISTED
Vonage Holdings Corporation
VG
-11,300
Closed -$120K
SMI
9580
DELISTED
Semiconductor Manufacturing Intl
SMI
-21,868
Closed -$144K
OIL
9581
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-160,400
Closed -$1.17M
OIL
9582
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-6,896,912
Closed -$50.4M
OIL
9583
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-62,200
Closed -$455K
OLO
9584
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
-15,994
Closed -$91K
RESI
9585
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-13,600
Closed -$137K
PWP
9586
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
-13,845
Closed -$419K
EMCG
9587
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
-46,567
Closed -$1.25M
LAC
9588
DELISTED
Lithium Americas Corp. Common Shares
LAC
-34,083
Closed -$185K
JO
9589
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-5,400
Closed -$253K
AM
9590
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-59,939
Closed -$1.69M
AM
9591
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-8,800
Closed -$228K
DWT
9592
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
-232,955
Closed -$2.36M
LFIN
9593
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
-177,100
Closed -$3.06M
LFIN
9594
DELISTED
LongFin Corp Class A Common Stock
LFIN
-28,248
Closed -$488K
LFIN
9595
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
-129,000
Closed -$2.23M
XLFS
9596
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-21,835
Closed -$1.18M

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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.