We are live on ! Find out more
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
+4.98%
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
$130B
AUM Growth
+$12.3B
Cap. Flow
+$1.54B
Cap. Flow %
1.18%
Top 10 Hldgs %
17.24%
Holding
8,628
New
1,223
Increased
3,315
Reduced
2,707
Closed
1,164

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$540M
2
CFG icon
Citizens Financial Group
CFG
+$304M
3
ADI icon
Analog Devices
ADI
+$303M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$293M
5
TRV icon
Travelers Companies
TRV
+$281M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$548M
2
MU icon
Micron Technology
MU
+$461M
3
C icon
Citigroup
C
+$334M
4
AVGO icon
Broadcom
AVGO
+$319M
5
ABBV icon
AbbVie
ABBV
+$267M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.58%
3 Industrials 4.98%
4 Consumer Discretionary 4.95%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
4101
Alarm.com
ALRM
$2.73B
$1.05M ﹤0.01%
23,221
+17,124
+281% +$709K
SPR
4102
PUT
DELISTED
Spirit AeroSystems
SPR
$1.05M ﹤0.01%
13,500
+5,700
+73% +$394K
BAX icon
4103
PUT
Baxter International
BAX
$13.8B
$1.05M ﹤0.01%
16,700
-4,100
-20% -$253K
HZN
4104
DELISTED
Horizon Global Corporation
HZN
$1.05M ﹤0.01%
59,393
+43,908
+284% +$715K
PBI icon
4105
PUT
Pitney Bowes
PBI
$2.25B
$1.05M ﹤0.01%
74,700
+9,900
+15% +$136K
SRCE icon
4106
1st Source
SRCE
$2.13B
$1.05M ﹤0.01%
20,619
-731
-3% -$35K
RGC
4107
PUT
DELISTED
Regal Entertainment Group
RGC
$1.05M ﹤0.01%
65,400
+45,200
+224% +$779K
WSBC icon
4108
WesBanco
WSBC
$4.09B
$1.04M ﹤0.01%
25,482
-18,775
-42% -$719K
BIVV
4109
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.04M ﹤0.01%
18,300
-9,000
-33% -$527K
CNP icon
4110
PUT
CenterPoint Energy
CNP
$26.9B
$1.04M ﹤0.01%
35,700
+28,300
+382% +$817K
GUSH icon
4111
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$1.04M ﹤0.01%
429
+67
+19% +$129K
YINN icon
4112
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$1.04M ﹤0.01%
1,790
+765
+75% +$416K
CHUBK
4113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.04M ﹤0.01%
48,789
+36,342
+292% +$714K
ALSN icon
4114
Allison Transmission
ALSN
$10.4B
$1.04M ﹤0.01%
27,726
-1,203
-4% -$43.8K
GNTX icon
4115
CALL
Gentex
GNTX
$5.03B
$1.04M ﹤0.01%
52,600
+30,900
+142% +$562K
Y
4116
DELISTED
Alleghany Corp
Y
$1.04M ﹤0.01%
1,877
-1,074
-36% -$627K
AWR icon
4117
American States Water
AWR
$3.53B
$1.04M ﹤0.01%
21,094
+12,917
+158% +$638K
MASI
4118
CALL
DELISTED
Masimo
MASI
$1.04M ﹤0.01%
12,000
-8,400
-41% -$743K
ZAYO
4119
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M ﹤0.01%
30,200
+12,500
+71% +$415K
EPI icon
4120
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.04M ﹤0.01%
+41,246
New +$1.07M
MAA icon
4121
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.04M ﹤0.01%
9,700
+1,600
+20% +$168K
OMF icon
4122
CALL
OneMain Financial
OMF
$7.56B
$1.04M ﹤0.01%
36,800
+5,700
+18% +$153K
HFWA icon
4123
Heritage Financial
HFWA
$1.22B
$1.03M ﹤0.01%
35,064
+19,776
+129% +$531K
SOHU
4124
PUT
Sohu.com
SOHU
$378M
$1.03M ﹤0.01%
19,000
+2,600
+16% +$136K
JO
4125
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.03M ﹤0.01%
62,300
+12,000
+24% +$212K
163 164
165
166 167

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2017 Portfolio in Review

As of Q3 2017, Ken Griffin held 8,628 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ken Griffin's Q3 2017 filing shows 1,223 new, 3,315 increased, 2,707 reduced and 1,164 closed positions. Its largest new stake was Goldman Sachs: 2,394,331 shares worth $568M. The largest sale was Visa, an estimated $548M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Ken Griffin's largest Q3 2017 buy was Goldman Sachs: 2,394,331 shares worth $568M.
  • Ken Griffin added most to Citizens Financial Group in Q3 2017, an estimated $304M increase.
  • Ken Griffin's biggest Q3 2017 reduction was Visa, cutting an estimated $548M.
  • Ken Griffin fully exited Citigroup in Q3 2017, selling an estimated $334M.
  • Ken Griffin's ten largest holdings make up 17% of its $130B portfolio in Q3 2017.
  • Ken Griffin opened 1,223 new positions and closed 1,164 in Q3 2017.
  • Ken Griffin's portfolio value rose 10% quarter-over-quarter to $130B.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.