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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
+4.98%
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
PAYC icon
4151
Paycom
PAYC
$9.83B
$1.01M ﹤0.01%
+13,519
New +$968K
OCLR
4152
CALL
DELISTED
Oclaro Inc.
OCLR
$1.01M ﹤0.01%
117,200
-68,400
-37% -$616K
RDY icon
4153
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
$1.01M ﹤0.01%
+141,500
New +$1.02M
KERX
4154
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.01M ﹤0.01%
142,200
+48,800
+52% +$351K
BMA icon
4155
PUT
Banco Macro
BMA
$4.96B
$1.01M ﹤0.01%
8,600
-6,900
-45% -$670K
GBNK
4156
DELISTED
Guaranty Bancorp
GBNK
$1.01M ﹤0.01%
+36,298
New +$960K
OMER icon
4157
PUT
Omeros
OMER
$1.24B
$1.01M ﹤0.01%
46,600
+33,100
+245% +$701K
DXJF
4158
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1.01M ﹤0.01%
+41,615
New +$978K
TMF icon
4159
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$1.01M ﹤0.01%
4,822
+982
+26% +$210K
NS
4160
DELISTED
NuStar Energy L.P.
NS
$1M ﹤0.01%
+24,731
New +$1.05M
OLLI icon
4161
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
$1M ﹤0.01%
21,600
+10,800
+100% +$477K
PGEM
4162
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1M ﹤0.01%
58,797
-35,803
-38% -$589K
GIII icon
4163
PUT
G-III Apparel Group
GIII
$1.43B
$1M ﹤0.01%
34,500
+23,800
+222% +$627K
METC icon
4164
Ramaco Resources Class A
METC
$777M
$1M ﹤0.01%
156,025
-44,891
-22% -$302K
PDCO
4165
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1M ﹤0.01%
25,900
+2,100
+9% +$83.8K
SN
4166
DELISTED
Sanchez Energy Corporation
SN
$1M ﹤0.01%
+207,558
New +$1.07M
BOBE
4167
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1M ﹤0.01%
12,900
+1,500
+13% +$104K
VIDI icon
4168
Vident International Equity Strategy
VIDI
$450M
$999K ﹤0.01%
36,807
-108,837
-75% -$2.9M
AVDL
4169
DELISTED
Avadel Pharmaceuticals
AVDL
$998K ﹤0.01%
95,069
+62,989
+196% +$601K
IYJ icon
4170
iShares US Industrials ETF
IYJ
$1.97B
$998K ﹤0.01%
14,404
+5,134
+55% +$343K
VOYA icon
4171
PUT
Voya Financial
VOYA
$9.2B
$997K ﹤0.01%
25,000
-68,000
-73% -$2.6M
OSUR icon
4172
OraSure Technologies
OSUR
$265M
$995K ﹤0.01%
44,205
-106,509
-71% -$2.14M
GIMO
4173
CALL
DELISTED
Gigamon Inc.
GIMO
$995K ﹤0.01%
23,600
-59,800
-72% -$2.44M
ECOL
4174
DELISTED
US Ecology, Inc.
ECOL
$994K ﹤0.01%
18,481
+10,916
+144% +$555K
COBZ
4175
DELISTED
CoBiz Financial,Inc
COBZ
$994K ﹤0.01%
50,591
-11,173
-18% -$194K
165 166
167
168 169

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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.