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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
+7.42%
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
$99.5B
AUM Growth
+$9.81B
Cap. Flow
-$172M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.8%
Holding
8,433
New
1,668
Increased
2,794
Reduced
2,487
Closed
1,259

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497M
3
APC
Anadarko Petroleum
APC
+$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$391M
2
CHTR icon
Charter Communications
CHTR
+$346M
3
BSX icon
Boston Scientific
BSX
+$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 5.31%
3 Healthcare 4.79%
4 Financials 4.64%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
3501
PUT
KeyCorp
KEY
$25B
$1.13M ﹤0.01%
93,000
+13,500
+17% +$162K
NOV icon
3502
NOV
NOV
$7.54B
$1.13M ﹤0.01%
+30,823
New +$1.04M
DFE icon
3503
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.13M ﹤0.01%
+20,447
New +$1.1M
LII icon
3504
CALL
Lennox International
LII
$14.6B
$1.13M ﹤0.01%
7,200
+2,000
+38% +$311K
MXL icon
3505
CALL
MaxLinear
MXL
$7.69B
$1.13M ﹤0.01%
+55,800
New +$1.1M
GNMK
3506
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.13M ﹤0.01%
+95,827
New +$925K
ACHC icon
3507
CALL
Acadia Healthcare
ACHC
$2.87B
$1.13M ﹤0.01%
22,800
+13,400
+143% +$698K
AWR icon
3508
American States Water
AWR
$3.53B
$1.13M ﹤0.01%
28,187
-18,287
-39% -$756K
TTC icon
3509
CALL
Toro Company
TTC
$9.37B
$1.13M ﹤0.01%
24,100
+10,700
+80% +$501K
CY
3510
CALL
DELISTED
Cypress Semiconductor
CY
$1.13M ﹤0.01%
92,900
-7,700
-8% -$88K
GOVI icon
3511
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.13M ﹤0.01%
+32,461
New +$1.14M
ANAT
3512
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.13M ﹤0.01%
+9,252
New +$1.07M
SFUN
3513
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.13M ﹤0.01%
5,016
+2,124
+73% +$508K
CX icon
3514
Cemex
CX
$16B
$1.13M ﹤0.01%
147,367
-57,904
-28% -$426K
SBNY
3515
PUT
DELISTED
Signature Bank
SBNY
$1.13M ﹤0.01%
9,500
-5,000
-34% -$602K
GEL icon
3516
CALL
Genesis Energy
GEL
$1.93B
$1.12M ﹤0.01%
29,600
+3,100
+12% +$114K
USCR
3517
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.12M ﹤0.01%
24,400
+16,300
+201% +$918K
EPS icon
3518
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.12M ﹤0.01%
+46,251
New +$1.12M
VEEV icon
3519
PUT
Veeva Systems
VEEV
$39.6B
$1.12M ﹤0.01%
27,200
-16,100
-37% -$624K
BMO icon
3520
PUT
Bank of Montreal
BMO
$130B
$1.12M ﹤0.01%
17,100
-200
-1% -$13K
EWT icon
3521
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.12M ﹤0.01%
+35,700
New +$1.08M
OC icon
3522
CALL
Owens Corning
OC
$12.2B
$1.12M ﹤0.01%
21,000
-3,400
-14% -$183K
XLFS
3523
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$1.12M ﹤0.01%
+36,813
New +$1.11M
LBY
3524
DELISTED
Libbey, Inc.
LBY
$1.12M ﹤0.01%
62,763
+47,484
+311% +$829K
AMBR
3525
DELISTED
Amber Road Inc
AMBR
$1.12M ﹤0.01%
+116,101
New +$1.11M
139 140
141
142 143

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Ken Griffin's Q3 2016 Portfolio in Review

As of Q3 2016, Ken Griffin held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Griffin's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ken Griffin's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
  • Ken Griffin's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
  • Ken Griffin fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
  • Ken Griffin's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
  • Ken Griffin opened 1,668 new positions and closed 1,259 in Q3 2016.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $99.5B.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.