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 |
Applied Materials
AMAT
|
+$346M |
| 2 |
Broadcom
AVGO
|
+$326M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Capital One
COF
|
+$258M |
| 5 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$550M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
Apple
AAPL
|
+$506M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$296M |
| 5 |
CSX Corp
CSX
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Resources Connection
RGP
$145M
| $1.63M | ﹤0.01% |
118,814
+20,622
| +21% | +$280K |
|
3277
Ventas
VTR
$46.9B
| $1.63M | ﹤0.01% |
23,430
+1,385
| +6% | +$92.2K |
|
3278
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.62M | ﹤0.01% |
+83,500
| New | +$1.64M |
|
3279
Marcus & Millichap
MMI
$1.2B
| $1.62M | ﹤0.01% |
61,426
+31,269
| +104% | +$785K |
|
3280
Brookfield
BN
$107B
| $1.62M | ﹤0.01% |
115,506
+48,521
| +72% | +$653K |
|
3281
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.62M | ﹤0.01% |
23,645
-17,975
| -43% | -$1.23M |
|
3282
Houlihan Lokey
HLI
$8.99B
| $1.61M | ﹤0.01% |
46,181
-18,034
| -28% | -$612K |
|
3283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.61M | ﹤0.01% |
52,866
+36,636
| +226% | +$1.09M |
|
3284
Lantheus
LNTH
$6.59B
| $1.61M | ﹤0.01% |
91,307
+15,409
| +20% | +$227K |
|
3285
PUT
Novartis
NVS
$287B
| $1.61M | ﹤0.01% |
21,539
-9,486
| -31% | -$672K |
|
3286
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.61M | ﹤0.01% |
32,656
-36,647
| -53% | -$1.73M |
|
3287
CALL
Stellantis
STLA
$20.2B
| $1.61M | ﹤0.01% |
151,704
-125,601
| -45% | -$1.34M |
|
|
RDS.B
3288
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | ﹤0.01% |
29,500
-22,300
| -43% | -$1.24M |
|
|
HA
3289
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | ﹤0.01% |
34,000
+7,500
| +28% | +$381K |
|
3290
Ingevity
NGVT
$2.64B
| $1.59M | ﹤0.01% |
+27,772
| New | +$1.63M |
|
3291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.59M | ﹤0.01% |
+25,512
| New | +$1.6M |
|
3292
Dollar General
DG
$27.2B
| $1.59M | ﹤0.01% |
+22,069
| New | +$1.59M |
|
3293
PUT
SAP
SAP
$240B
| $1.59M | ﹤0.01% |
15,200
+1,200
| +9% | +$124K |
|
3294
Independent Bank
INDB
$4.07B
| $1.59M | ﹤0.01% |
23,846
+17,630
| +284% | +$1.12M |
|
|
PFPT
3295
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | ﹤0.01% |
18,300
+6,200
| +51% | +$510K |
|
|
MXIM
3296
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | ﹤0.01% |
35,400
+12,100
| +52% | +$556K |
|
3297
CALL
Navient
NAVI
$860M
| $1.59M | ﹤0.01% |
95,400
+49,100
| +106% | +$741K |
|
3298
iShares Global REIT ETF
REET
$5.09B
| $1.59M | ﹤0.01% |
+62,287
| New | +$1.6M |
|
3299
DigitalBridge
DBRG
$2.94B
| $1.58M | ﹤0.01% |
28,136
-265,312
| -90% | -$14.4M |
|
3300
Southside Bancshares
SBSI
$986M
| $1.58M | ﹤0.01% |
45,332
+22,080
| +95% | +$741K |
|
Similar funds
Ken Griffin's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Griffin held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Griffin's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
- Ken Griffin added most to Applied Materials in Q2 2017, an estimated $346M increase.
- Ken Griffin's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
- Ken Griffin fully exited Walt Disney in Q2 2017, selling an estimated $550M.
- Ken Griffin's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
- Ken Griffin opened 1,333 new positions and closed 1,293 in Q2 2017.
- Ken Griffin's portfolio value rose 7.8% quarter-over-quarter to $118B.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.