Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$335M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$313M |
| 3 |
Morgan Stanley
MS
|
+$304M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Target
TGT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 3 |
TJX Companies
TJX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$266M |
| 5 |
Whirlpool
WHR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Financials | 7.72% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$191B
| $79.4M | 0.08% |
5,400,071
+4,926,190
| +1,040% | +$77.9M |
|
277
PUT
Qualcomm
QCOM
$171B
| $79.3M | 0.08% |
1,143,900
+249,600
| +28% | +$17.6M |
|
278
CALL
Citigroup
C
$228B
| $78.8M | 0.07% |
1,530,300
+466,700
| +44% | +$23.8M |
|
279
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $78.7M | 0.07% |
174,400
-21,300
| -11% | -$9.03M |
|
|
CTRX
280
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.7M | 0.07% |
+1,322,008
| New | +$67.2M |
|
|
QLIK
281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $78.7M | 0.07% |
2,527,656
+509,675
| +25% | +$15.6M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $78.6M | 0.07% |
892,968
+849,119
| +1,936% | +$76M |
|
283
O'Reilly Automotive
ORLY
$74.9B
| $78.5M | 0.07% |
5,443,950
+5,422,035
| +24,741% | +$72.9M |
|
284
Advance Auto Parts
AAP
$3.19B
| $78.4M | 0.07% |
523,944
-109,582
| -17% | -$16.9M |
|
|
OPLN
285
Openlane
OPLN
$4.48B
| $78.2M | 0.07% |
5,449,608
+979,862
| +22% | +$13.3M |
|
286
CALL
McDonald's
MCD
$194B
| $77.7M | 0.07% |
796,900
+505,500
| +173% | +$48M |
|
287
CALL
Caterpillar
CAT
$388B
| $77.6M | 0.07% |
969,700
+519,400
| +115% | +$43.2M |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $77M | 0.07% |
1,309,331
-174,642
| -12% | -$9.41M |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $76.3M | 0.07% |
305,388
-202,822
| -40% | -$50.4M |
|
290
Allegion
ALLE
$14.3B
| $75.9M | 0.07% |
1,241,225
-76,501
| -6% | -$4.37M |
|
291
Booking.com
BKNG
$160B
| $75.6M | 0.07% |
1,624,225
-967,575
| -37% | -$43.3M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $75.6M | 0.07% |
1,510,132
-1,222,449
| -45% | -$54.2M |
|
293
Lockheed Martin
LMT
$138B
| $75.6M | 0.07% |
+372,622
| New | +$73.6M |
|
294
CALL
Starbucks
SBUX
$122B
| $75.5M | 0.07% |
1,595,200
+801,800
| +101% | +$36M |
|
295
Eli Lilly
LLY
$1.08T
| $75.5M | 0.07% |
1,039,390
-75,396
| -7% | -$5.37M |
|
|
AGN
296
PUT
DELISTED
Allergan plc
AGN
| $75.5M | 0.07% |
253,700
+110,900
| +78% | +$31.6M |
|
297
Chipotle Mexican Grill
CMG
$40.5B
| $75.5M | 0.07% |
5,803,250
+5,461,450
| +1,598% | +$74.5M |
|
298
Ally Financial
ALLY
$13.4B
| $75.1M | 0.07% |
3,578,723
-785,310
| -18% | -$16.5M |
|
|
GPT
299
DELISTED
Gramercy Property Trust
GPT
| $74.7M | 0.07% |
887,071
-887,200
| -50% | -$25.2M |
|
|
PHH
300
DELISTED
PHH Corporation
PHH
| $74.7M | 0.07% |
3,089,032
+96,359
| +3% | +$2.33M |
|
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Ken Griffin's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Griffin held 9,393 positions worth $106B, up 3.7% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ken Griffin withdrew a net $4.02B in Q1 2015, closing 891 positions and reducing 3,506 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ken Griffin opened a new position in United Parcel Service worth $163M.
- Ken Griffin's largest Q1 2015 buy was United Parcel Service: 1,684,674 shares worth $163M.
- Ken Griffin added most to Dollar General in Q1 2015, an estimated $335M increase.
- Ken Griffin's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Ken Griffin fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $208M.
- Ken Griffin's ten largest holdings make up 13% of its $106B portfolio in Q1 2015.
- Ken Griffin opened 920 new positions and closed 891 in Q1 2015.
- Ken Griffin's portfolio value rose 3.7% quarter-over-quarter to $106B.
Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.