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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
BRS
10126
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-41,300
Closed -$46K
WFT
10127
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,539,700
Closed -$1.07M
WFT
10128
DELISTED
Weatherford International plc
WFT
– –
-8,217,053
Closed -$5.74M
WFT
10129
PUT
DELISTED
Weatherford International plc
WFT
– –
-2,681,300
Closed -$1.87M
ULTI
10130
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,900
Closed -$3.27M
ULTI
10131
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,057,205
Closed -$349M
ULTI
10132
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,900
Closed -$4.26M
MFGP
10133
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-62,727
Closed -$1.96M
EQLT
10134
DELISTED
Workplace Equality Portfolio
EQLT
– –
-10,361
Closed -$375K
AKAO
10135
CALL
DELISTED
Achaogen Inc
AKAO
– –
-17,200
Closed -$8K
AKAO
10136
DELISTED
Achaogen Inc
AKAO
– –
-40,659
Closed -$18K
AKAO
10137
PUT
DELISTED
Achaogen Inc
AKAO
– –
-22,300
Closed -$10K
NAVB
10138
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-525
Closed -$1K
KONA
10139
DELISTED
Kona Grill, Inc.
KONA
– –
-22,791
Closed -$21K
USG
10140
CALL
DELISTED
Usg
USG
– –
-22,000
Closed -$953K
USG
10141
PUT
DELISTED
Usg
USG
– –
-7,600
Closed -$329K
CASM
10142
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-45,708
Closed -$111K
CBK
10143
DELISTED
Christopher & Banks Corporation
CBK
– –
-81,546
Closed -$28K
ELLI
10144
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-23,700
Closed -$2.34M
ELLI
10145
DELISTED
Ellie Mae Inc
ELLI
– –
-198,389
Closed -$19.6M
ELLI
10146
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-30,700
Closed -$3.03M
BEL
10147
CALL
DELISTED
Belmond Ltd.
BEL
– –
-47,500
Closed -$1.18M
CUMB
10148
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-19,546
Closed -$486K
RDC
10149
DELISTED
Rowan Companies Plc
RDC
– –
-198,933
Closed -$2.15M
EHIC
10150
DELISTED
eHi Car Services Limited
EHIC
– –
-23,279
Closed -$274K
404 405
406
407 408

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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.