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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
+4.65%
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
$99B
AUM Growth
-$528M
Cap. Flow
-$6.44B
Cap. Flow %
-6.5%
Top 10 Hldgs %
20.68%
Holding
8,487
New
1,329
Increased
2,831
Reduced
2,813
Closed
1,304

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$398M
2
V icon
Visa
V
+$318M
3
CRM icon
Salesforce
CRM
+$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$369M
3
MU icon
Micron Technology
MU
+$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 4.94%
3 Consumer Discretionary 4.86%
4 Healthcare 4.27%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
3426
Crane NXT
CXT
$2.97B
$1.22M ﹤0.01%
+48,767
New +$1.18M
TROX icon
3427
Tronox
TROX
$952M
$1.22M ﹤0.01%
118,533
-62,349
-34% -$622K
SFUN
3428
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.22M ﹤0.01%
7,450
+3,787
+103% +$624K
BOJA
3429
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.22M ﹤0.01%
65,533
-8,864
-12% -$154K
MBB icon
3430
iShares MBS ETF
MBB
$39.1B
$1.22M ﹤0.01%
+11,486
New +$1.24M
PCG icon
3431
CALL
PG&E
PCG
$39.3B
$1.22M ﹤0.01%
20,100
+2,000
+11% +$120K
FOSL icon
3432
CALL
Fossil Group
FOSL
$329M
$1.22M ﹤0.01%
47,100
-42,400
-47% -$1.28M
ESS icon
3433
Essex Property Trust
ESS
$18.5B
$1.22M ﹤0.01%
5,236
-43,256
-89% -$9.35M
ETD icon
3434
Ethan Allen Interiors
ETD
$581M
$1.22M ﹤0.01%
33,035
-57,902
-64% -$1.94M
PPH icon
3435
VanEck Pharmaceutical ETF
PPH
$985M
$1.22M ﹤0.01%
23,175
-22,671
-49% -$1.21M
FTR
3436
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.22M ﹤0.01%
23,987
+7,714
+47% +$423K
MAGN
3437
Magnera Corp
MAGN
$444M
$1.22M ﹤0.01%
3,912
-1,066
-21% -$308K
JO
3438
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.22M ﹤0.01%
62,100
+31,700
+104% +$706K
VIVO
3439
DELISTED
Meridian Bioscience Inc
VIVO
$1.21M ﹤0.01%
68,504
-122,890
-64% -$2.16M
KANG
3440
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.21M ﹤0.01%
70,000
+43,900
+168% +$743K
WPM icon
3441
Wheaton Precious Metals
WPM
$61B
$1.21M ﹤0.01%
62,733
-210,607
-77% -$4.39M
CSC
3442
PUT
DELISTED
Computer Sciences
CSC
$1.21M ﹤0.01%
20,400
+15,000
+278% +$867K
KEG
3443
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.21M ﹤0.01%
+38,094
New +$1.21M
DDM icon
3444
PUT
ProShares Ultra Dow30
DDM
$542M
$1.21M ﹤0.01%
87,000
+40,800
+88% +$517K
KTOS icon
3445
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.21M ﹤0.01%
163,643
+96,809
+145% +$653K
MATV icon
3446
Mativ Holdings
MATV
$674M
$1.21M ﹤0.01%
+26,591
New +$1.08M
HOLD
3447
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.21M ﹤0.01%
+12,204
New +$1.21M
R icon
3448
Ryder
R
$10.1B
$1.21M ﹤0.01%
16,237
-130,924
-89% -$9.65M
AWK icon
3449
CALL
American Water Works
AWK
$27.1B
$1.21M ﹤0.01%
16,700
-3,000
-15% -$217K
AG icon
3450
First Majestic Silver
AG
$9.49B
$1.21M ﹤0.01%
158,022
-170,878
-52% -$1.43M
136 137
138
139 140

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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 5.7% of assets, down from 6.6% 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.