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 |
Sherwin-Williams
SHW
|
+$398M |
| 2 |
Visa
V
|
+$318M |
| 3 |
Salesforce
CRM
|
+$285M |
| 4 |
Charter Communications
CHTR
|
+$272M |
| 5 |
Walt Disney
DIS
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Meta Platforms (Facebook)
META
|
+$369M |
| 3 |
Micron Technology
MU
|
+$328M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$266M |
| 5 |
Baxter International
BAX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$5.98B
| $64.2M | 0.06% |
3,180,798
+1,839,272
| +137% | +$35.4M |
|
|
ARCH
277
DELISTED
Arch Resources, Inc.
ARCH
| $64M | 0.06% |
+820,456
| New | +$62M |
|
278
PUT
Morgan Stanley
MS
$338B
| $64M | 0.06% |
1,513,800
+92,400
| +7% | +$3.49M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $63.9M | 0.06% |
752,579
+565,655
| +303% | +$49.9M |
|
280
MGM Resorts International
MGM
$11.1B
| $63.6M | 0.06% |
2,205,006
+728,629
| +49% | +$20.2M |
|
281
PUT
Merck
MRK
$322B
| $63.3M | 0.06% |
1,125,971
+330,853
| +42% | +$19.4M |
|
282
PUT
Costco
COST
$419B
| $63.2M | 0.06% |
394,900
-264,400
| -40% | -$40.4M |
|
283
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $63.2M | 0.06% |
1,803,800
+164,300
| +10% | +$5.93M |
|
|
BNY
284
Bank of New York Mellon
BNY
$109B
| $62.1M | 0.06% |
1,310,972
+970,012
| +284% | +$43.7M |
|
|
285
CALL
Visa
V
$677B
| $62M | 0.06% |
794,800
-181,100
| -19% | -$14.6M |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.1M | 0.06% |
575,381
+403,106
| +234% | +$42.1M |
|
|
FDC
287
DELISTED
First Data Corporation
FDC
| $60.8M | 0.06% |
4,285,831
+3,647,764
| +572% | +$51.8M |
|
288
PUT
ConocoPhillips
COP
$151B
| $60.7M | 0.06% |
1,209,700
+213,100
| +21% | +$9.83M |
|
289
CALL
Johnson & Johnson
JNJ
$626B
| $60.6M | 0.06% |
526,000
-325,600
| -38% | -$37.6M |
|
|
290
CALL
Morgan Stanley
MS
$338B
| $60.5M | 0.06% |
1,431,800
+214,500
| +18% | +$8.11M |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $60.2M | 0.06% |
649,400
+169,111
| +35% | +$14.9M |
|
292
Dollar Tree
DLTR
$24.6B
| $60.2M | 0.06% |
780,067
+746,774
| +2,243% | +$60.1M |
|
|
CCZ
293
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
| – | – |
0
| – | – |
|
|
294
PUT
Salesforce
CRM
$162B
| $60.2M | 0.06% |
878,800
+140,400
| +19% | +$10.2M |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $59.7M | 0.06% |
757,799
-523,916
| -41% | -$42.1M |
|
296
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $59.6M | 0.06% |
1,465,200
+861,200
| +143% | +$34.8M |
|
297
United Rentals
URI
$71.2B
| $59.4M | 0.06% |
562,247
+353,326
| +169% | +$32.2M |
|
298
CALL
Ulta Beauty
ULTA
$23.3B
| $59.3M | 0.06% |
232,700
+34,800
| +18% | +$8.69M |
|
299
NextEra Energy
NEE
$179B
| $59M | 0.06% |
1,976,996
+1,806,968
| +1,063% | +$54M |
|
300
PUT
Altria Group
MO
$109B
| $59M | 0.06% |
872,900
+158,200
| +22% | +$10.2M |
|
Similar funds
Ken Griffin's Q4 2016 Portfolio in Review
As of Q4 2016, Ken Griffin held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ken Griffin withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Walt Disney worth $236M.
- Ken Griffin's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
- Ken Griffin added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
- Ken Griffin's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
- Ken Griffin fully exited Amazon in Q4 2016, selling an estimated $412M.
- Ken Griffin's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
- Ken Griffin opened 1,329 new positions and closed 1,304 in Q4 2016.
- Ken Griffin's portfolio value fell 0.53% quarter-over-quarter to $99B.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.