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
+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
ARIA
4351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$619K ﹤0.01%
45,233
-33,478
-43% -$336K
CST
4352
PUT
DELISTED
CST Brands, Inc.
CST
$616K ﹤0.01%
12,800
-12,000
-48% -$552K
KMT icon
4353
Kennametal
KMT
$2.38B
$615K ﹤0.01%
21,189
-289,949
-93% -$7.67M
OSIS icon
4354
CALL
OSI Systems
OSIS
$3.76B
$615K ﹤0.01%
9,400
-2,000
-18% -$126K
RSPR icon
4355
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$615K ﹤0.01%
+22,405
New +$627K
MLPI
4356
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$615K ﹤0.01%
+21,678
New +$605K
ADRU
4357
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$615K ﹤0.01%
31,519
+16,295
+107% +$320K
BRFS
4358
DELISTED
BRF SA
BRFS
$614K ﹤0.01%
36,015
-281,278
-89% -$4.58M
AVTA
4359
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$614K ﹤0.01%
54,800
+4,000
+8% +$44.4K
ZEN
4360
PUT
DELISTED
ZENDESK INC
ZEN
$614K ﹤0.01%
20,000
+3,500
+21% +$104K
IYF icon
4361
CALL
iShares US Financials ETF
IYF
$4.43B
$612K ﹤0.01%
+13,600
New +$609K
LOCO icon
4362
PUT
El Pollo Loco
LOCO
$473M
$612K ﹤0.01%
48,600
-3,900
-7% -$52.3K
NGG icon
4363
CALL
National Grid
NGG
$81.5B
$612K ﹤0.01%
8,914
-5,805
-39% -$402K
RS icon
4364
CALL
Reliance Steel & Aluminium
RS
$21.8B
$612K ﹤0.01%
8,500
-2,500
-23% -$188K
GSS
4365
DELISTED
Golden Star Resources Ltd.
GSS
$612K ﹤0.01%
145,808
+116,635
+400% +$457K
CARZ icon
4366
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$611K ﹤0.01%
18,459
-1,628
-8% -$53.6K
EUFN icon
4367
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$611K ﹤0.01%
+35,600
New +$590K
EXP icon
4368
PUT
Eagle Materials
EXP
$6.4B
$611K ﹤0.01%
7,900
-5,200
-40% -$417K
GEL icon
4369
PUT
Genesis Energy
GEL
$1.93B
$611K ﹤0.01%
16,100
-4,700
-23% -$172K
IMMR icon
4370
Immersion
IMMR
$249M
$611K ﹤0.01%
74,908
+62,996
+529% +$467K
SDS icon
4371
ProShares UltraShort S&P500
SDS
$366M
$611K ﹤0.01%
+373
New +$621K
TER icon
4372
CALL
Teradyne
TER
$65.5B
$611K ﹤0.01%
28,300
+1,600
+6% +$33K
FCN icon
4373
CALL
FTI Consulting
FCN
$4.19B
$610K ﹤0.01%
13,700
+6,100
+80% +$264K
HCI icon
4374
CALL
HCI Group
HCI
$2.29B
$610K ﹤0.01%
20,100
+3,700
+23% +$113K
QTWO icon
4375
CALL
Q2 Holdings
QTWO
$4.04B
$610K ﹤0.01%
21,300
-18,400
-46% -$517K
173 174
175
176 177

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 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.