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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Costco
COST
$420B
| $40.3M | 0.05% |
255,700
-76,700
| -23% | -$11.6M |
|
352
CALL
United Airlines
UAL
$40.7B
| $40.2M | 0.05% |
671,900
+364,300
| +118% | +$19.3M |
|
|
MON
353
CALL
DELISTED
Monsanto Co
MON
| $40.1M | 0.05% |
457,300
+26,900
| +6% | +$2.43M |
|
354
Global Payments
GPN
$22.5B
| $40.1M | 0.05% |
614,287
+612,861
| +42,978% | +$36.3M |
|
355
CALL
ConocoPhillips
COP
$151B
| $40.1M | 0.05% |
995,000
+447,500
| +82% | +$17M |
|
356
PUT
Union Pacific
UNP
$174B
| $40.1M | 0.05% |
503,700
+214,500
| +74% | +$16.6M |
|
357
Marriott Vacations Worldwide
VAC
$4.06B
| $40.1M | 0.05% |
593,396
-112,838
| -16% | -$6.38M |
|
358
JB Hunt Transport Services
JBHT
$25.7B
| $40M | 0.05% |
474,683
-99,362
| -17% | -$7.53M |
|
359
PG&E
PCG
$38.1B
| $40M | 0.05% |
669,261
+385,047
| +135% | +$21.5M |
|
360
CALL
Pfizer
PFE
$150B
| $39.7M | 0.05% |
1,412,465
+431,191
| +44% | +$12.3M |
|
361
Booz Allen Hamilton
BAH
$9.32B
| $39.7M | 0.05% |
1,309,604
-1,370,965
| -51% | -$39.1M |
|
362
Kinder Morgan
KMI
$70.7B
| $39.5M | 0.05% |
2,209,132
+412,234
| +23% | +$6.74M |
|
363
CALL
Bausch Health
BHC
$2.3B
| $39.4M | 0.05% |
1,497,800
+794,000
| +113% | +$58.7M |
|
|
SINA
364
PUT
DELISTED
Sina Corp
SINA
| $39M | 0.05% |
823,900
-23,500
| -3% | -$1.06M |
|
365
Oracle
ORCL
$432B
| $38.9M | 0.05% |
951,727
+797,466
| +517% | +$29.5M |
|
366
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $38.9M | 0.05% |
349,700
-128,800
| -27% | -$13.9M |
|
|
367
PUT
ConocoPhillips
COP
$151B
| $38.8M | 0.05% |
964,300
+165,700
| +21% | +$6.3M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.05% |
3,478,776
+1,914,123
| +122% | +$17.9M |
|
369
SPDR Gold Trust
GLD
$144B
| $38.4M | 0.05% |
326,585
+243,914
| +295% | +$27.6M |
|
370
PUT
American Express
AXP
$230B
| $38.3M | 0.05% |
623,000
+10,800
| +2% | +$628K |
|
|
X
371
PUT
DELISTED
US Steel
X
| $38M | 0.05% |
2,369,100
+1,723,800
| +267% | +$17.2M |
|
372
CALL
Ford
F
$55.3B
| $37.9M | 0.05% |
2,809,400
+1,937,800
| +222% | +$24.4M |
|
373
Southwest Airlines
LUV
$22B
| $37.9M | 0.05% |
845,617
-1,201,032
| -59% | -$48.9M |
|
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $37.8M | 0.05% |
214,000
-5,402
| -2% | -$900K |
|
375
PUT
PepsiCo
PEP
$189B
| $37.7M | 0.05% |
367,400
+121,900
| +50% | +$12M |
|
Similar funds
Ken Griffin's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Griffin held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ken Griffin withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ken Griffin opened a new position in Chipotle Mexican Grill worth $251M.
- Ken Griffin's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Ken Griffin's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Ken Griffin fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Ken Griffin opened 720 new positions and closed 2,749 in Q1 2016.
- Ken Griffin's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.