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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
+0.17%
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
$184B
AUM Growth
+$19.3B
Cap. Flow
+$14.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
28.75%
Holding
9,312
New
1,386
Increased
3,407
Reduced
3,196
Closed
1,107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$657M
2
AVGO icon
Broadcom
AVGO
+$562M
3
GS icon
Goldman Sachs
GS
+$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$764M
2
BAC icon
Bank of America
BAC
+$743M
3
AMZN icon
Amazon
AMZN
+$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 5.05%
3 Industrials 4.41%
4 Consumer Discretionary 3.69%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
3951
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.55M ﹤0.01%
+59,939
New +$1.71M
EWC icon
3952
CALL
iShares MSCI Canada ETF
EWC
$6.56B
$1.55M ﹤0.01%
56,200
+39,500
+237% +$1.13M
EWT icon
3953
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.55M ﹤0.01%
40,400
+21,800
+117% +$822K
HIMX
3954
Himax Technologies
HIMX
$2.66B
$1.55M ﹤0.01%
251,456
+65,930
+36% +$554K
EPC icon
3955
PUT
Edgewell Personal Care
EPC
$1.31B
$1.55M ﹤0.01%
31,700
+3,400
+12% +$183K
TUP
3956
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.55M ﹤0.01%
32,000
+12,000
+60% +$656K
SNP
3957
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M ﹤0.01%
17,500
-2,600
-13% -$215K
HUBG icon
3958
HUB Group
HUBG
$2.46B
$1.55M ﹤0.01%
73,942
-776,686
-91% -$18.1M
HSKA
3959
DELISTED
Heska Corp
HSKA
$1.55M ﹤0.01%
+19,563
New +$1.43M
EWH icon
3960
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.55M ﹤0.01%
61,100
+45,300
+287% +$1.17M
TFCF
3961
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M ﹤0.01%
42,500
-13,600
-24% -$496K
MGA icon
3962
PUT
Magna International
MGA
$18.8B
$1.54M ﹤0.01%
27,400
+11,600
+73% +$648K
PDN icon
3963
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.54M ﹤0.01%
45,282
+16,480
+57% +$574K
TSS
3964
CALL
DELISTED
Total System Services, Inc.
TSS
$1.54M ﹤0.01%
17,900
-6,600
-27% -$567K
MAA icon
3965
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.54M ﹤0.01%
16,900
+7,700
+84% +$696K
CHRD icon
3966
PUT
Chord Energy
CHRD
$7.51B
$1.54M ﹤0.01%
190,200
-79,700
-30% -$673K
BEN icon
3967
CALL
Franklin Resources
BEN
$17.2B
$1.54M ﹤0.01%
44,400
-1,200
-3% -$48.8K
ASMB icon
3968
CALL
Assembly Biosciences
ASMB
$671M
$1.54M ﹤0.01%
2,608
+2,033
+354% +$1.26M
HSTM icon
3969
HealthStream
HSTM
$846M
$1.54M ﹤0.01%
61,866
-41,531
-40% -$998K
PAAS icon
3970
PUT
Pan American Silver
PAAS
$19.7B
$1.54M ﹤0.01%
95,100
-105,500
-53% -$1.68M
EMB icon
3971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.53M ﹤0.01%
13,606
+7,318
+116% +$831K
OFIX icon
3972
Orthofix Medical
OFIX
$421M
$1.53M ﹤0.01%
26,120
+776
+3% +$43.5K
SPB icon
3973
CALL
Spectrum Brands
SPB
$2.07B
$1.53M ﹤0.01%
14,800
-23,600
-61% -$2.54M
NLSN
3974
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.53M ﹤0.01%
48,300
-46,700
-49% -$1.62M
CZZ
3975
DELISTED
Cosan Limited
CZZ
$1.53M ﹤0.01%
147,522
-158,019
-52% -$1.73M
157 158
159
160 161

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Ken Griffin's Q1 2018 Portfolio in Review

As of Q1 2018, Ken Griffin held 9,312 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin deployed $14.4B of net new capital in Q1 2018, opening 1,386 new positions and adding to 3,407 existing holdings. Its largest new stake was Coterra Energy: 3,637,165 shares worth $87.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $764M trimmed.

  • Ken Griffin's largest Q1 2018 buy was Coterra Energy: 3,637,165 shares worth $87.2M.
  • Ken Griffin added most to NXP Semiconductors in Q1 2018, an estimated $657M increase.
  • Ken Griffin's biggest Q1 2018 reduction was Comcast, cutting an estimated $764M.
  • Ken Griffin fully exited MSC Industrial Direct in Q1 2018, selling an estimated $118M.
  • Ken Griffin's ten largest holdings make up 29% of its $184B portfolio in Q1 2018.
  • Ken Griffin opened 1,386 new positions and closed 1,107 in Q1 2018.
  • Ken Griffin's portfolio value rose 12% quarter-over-quarter to $184B.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.