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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+4.92%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$102B
AUM Growth
+$6.21B
Cap. Flow
-$328M
Cap. Flow %
-0.32%
Top 10 Hldgs %
16.35%
Holding
9,167
New
1,076
Increased
3,582
Reduced
3,580
Closed
702

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
C icon
Citigroup
C
+$374M
3
AMZN icon
Amazon
AMZN
+$352M
4
XL
XL Group Ltd.
XL
+$284M
5
PPG icon
PPG Industries
PPG
+$250M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$288M
2
UNP icon
Union Pacific
UNP
+$283M
3
JPM icon
JPMorgan Chase
JPM
+$238M
4
AGN
Allergan plc
AGN
+$226M
5
ADM icon
Archer Daniels Midland
ADM
+$216M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.85%
2 Financials 7.52%
3 Industrials 6.64%
4 Energy 5.78%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
3051
RingCentral
RNG
$5.39B
$1.61M ﹤0.01%
108,063
-7,240
-6% -$90.9K
FBC
3052
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.61M ﹤0.01%
102,420
+37,482
+58% +$585K
HRB icon
3053
CALL
H&R Block
HRB
$6.83B
$1.61M ﹤0.01%
47,700
-178,000
-79% -$5.7M
ANET icon
3054
Arista Networks
ANET
$251B
$1.6M ﹤0.01%
+422,688
New +$1.96M
CALX icon
3055
Calix
CALX
$2.49B
$1.6M ﹤0.01%
160,144
+95,026
+146% +$946K
TFCFA
3056
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M ﹤0.01%
41,749
-849,975
-95% -$30.1M
MERC icon
3057
Mercer International
MERC
$31.6M
$1.6M ﹤0.01%
130,308
+5,408
+4% +$65.6K
FNFV
3058
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.6M ﹤0.01%
133,251
+20,746
+18% +$223K
AVNT icon
3059
Avient
AVNT
$4.25B
$1.59M ﹤0.01%
42,048
-160,381
-79% -$5.86M
SIAL
3060
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.59M ﹤0.01%
11,600
-9,100
-44% -$1.24M
ITOT icon
3061
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.59M ﹤0.01%
+33,872
New +$1.55M
IHI icon
3062
iShares US Medical Devices ETF
IHI
$3.46B
$1.59M ﹤0.01%
+84,216
New +$1.52M
CHS
3063
DELISTED
Chicos FAS, Inc.
CHS
$1.59M ﹤0.01%
97,848
-591,170
-86% -$9.06M
GST
3064
DELISTED
Gastar Exploration Inc.
GST
$1.59M ﹤0.01%
657,981
-633,144
-49% -$2.31M
HHH icon
3065
Howard Hughes
HHH
$3.98B
$1.58M ﹤0.01%
12,731
-1,482
-10% -$198K
TROW icon
3066
PUT
T. Rowe Price
TROW
$23.6B
$1.58M ﹤0.01%
18,400
-27,400
-60% -$2.23M
ITG
3067
DELISTED
Investment Technology Group Inc
ITG
$1.58M ﹤0.01%
75,900
-460,044
-86% -$8.6M
DHS icon
3068
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.58M ﹤0.01%
+25,655
New +$1.55M
NEU icon
3069
NewMarket
NEU
$8.85B
$1.58M ﹤0.01%
3,911
+2,269
+138% +$875K
QQEW icon
3070
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.58M ﹤0.01%
+36,878
New +$1.52M
CBPO
3071
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M ﹤0.01%
23,436
+11,835
+102% +$733K
BLT
3072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.58M ﹤0.01%
89,721
-7,625
-8% -$122K
AIRR icon
3073
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$1.57M ﹤0.01%
+85,941
New +$1.57M
NGHC
3074
DELISTED
National General Holdings Corp
NGHC
$1.57M ﹤0.01%
+84,615
New +$1.57M
TAL
3075
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.57M ﹤0.01%
36,100
+800
+2% +$33.6K
121 122
123
124 125

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Ken Griffin's Q4 2014 Portfolio in Review

As of Q4 2014, Ken Griffin held 9,167 positions worth $102B, up 6.5% from $95.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ken Griffin's Q4 2014 filing shows 1,076 new, 3,582 increased, 3,580 reduced and 702 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $288M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Ken Griffin's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04B increase.
  • Ken Griffin's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $283M.
  • Ken Griffin fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $288M.
  • Ken Griffin's ten largest holdings make up 16% of its $102B portfolio in Q4 2014.
  • Ken Griffin opened 1,076 new positions and closed 702 in Q4 2014.
  • Ken Griffin's portfolio value rose 6.5% quarter-over-quarter to $102B.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.