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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
+4.65%
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
$99B
AUM Growth
-$528M
Cap. Flow
-$6.44B
Cap. Flow %
-6.5%
Top 10 Hldgs %
20.68%
Holding
8,487
New
1,329
Increased
2,831
Reduced
2,813
Closed
1,304

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$398M
2
V icon
Visa
V
+$318M
3
CRM icon
Salesforce
CRM
+$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$412M
2
META icon
Meta Platforms (Facebook)
META
+$369M
3
MU icon
Micron Technology
MU
+$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 4.94%
3 Consumer Discretionary 4.86%
4 Healthcare 4.27%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
4401
PUT
DELISTED
Orbital ATK, Inc.
OA
$623K ﹤0.01%
7,100
-3,600
-34% -$293K
SAM icon
4402
Boston Beer
SAM
$1.91B
$622K ﹤0.01%
3,660
-5,463
-60% -$905K
STNG icon
4403
PUT
Scorpio Tankers
STNG
$3.98B
$622K ﹤0.01%
13,720
+8,140
+146% +$351K
WEN icon
4404
CALL
Wendy's
WEN
$1.65B
$622K ﹤0.01%
46,000
+23,200
+102% +$280K
IOSP icon
4405
Innospec
IOSP
$2.31B
$621K ﹤0.01%
9,062
+5,028
+125% +$323K
PWR icon
4406
PUT
Quanta Services
PWR
$103B
$620K ﹤0.01%
17,800
+3,500
+24% +$110K
NGD
4407
CALL
DELISTED
New Gold Inc
NGD
$619K ﹤0.01%
176,900
+17,700
+11% +$67.2K
DNB
4408
CALL
DELISTED
Dun & Bradstreet
DNB
$619K ﹤0.01%
5,100
-8,400
-62% -$1.03M
CYB
4409
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$619K ﹤0.01%
26,600
+14,700
+124% +$351K
AVY icon
4410
PUT
Avery Dennison
AVY
$13.6B
$618K ﹤0.01%
+8,800
New +$639K
SAGE
4411
CALL
DELISTED
Sage Therapeutics
SAGE
$618K ﹤0.01%
12,100
-2,300
-16% -$108K
GWR
4412
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$618K ﹤0.01%
8,900
+4,200
+89% +$300K
BOX icon
4413
CALL
Box
BOX
$4.52B
$617K ﹤0.01%
44,500
-73,000
-62% -$1.08M
EMB icon
4414
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$617K ﹤0.01%
5,600
-700
-11% -$78.5K
VASC
4415
CALL
DELISTED
Vascular Solutions Inc
VASC
$617K ﹤0.01%
+11,000
New +$560K
HELE icon
4416
PUT
Helen of Troy
HELE
$704M
$616K ﹤0.01%
7,300
-11,000
-60% -$920K
PWZ icon
4417
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$616K ﹤0.01%
+24,300
New +$623K
CTS icon
4418
CTS Corp
CTS
$1.81B
$615K ﹤0.01%
27,466
-1,222
-4% -$25K
WTPI
4419
WisdomTree Equity Premium Income Fund
WTPI
$506M
$614K ﹤0.01%
+22,482
New +$616K
TSS
4420
CALL
DELISTED
Total System Services, Inc.
TSS
$613K ﹤0.01%
+12,500
New +$614K
JO
4421
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$612K ﹤0.01%
31,300
-35,200
-53% -$784K
IBDB
4422
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$612K ﹤0.01%
23,888
+1,102
+5% +$28.3K
FCG icon
4423
First Trust Natural Gas ETF
FCG
$648M
$611K ﹤0.01%
+23,360
New +$605K
MBI icon
4424
CALL
MBIA
MBI
$264M
$611K ﹤0.01%
57,100
+38,500
+207% +$355K
FMX icon
4425
CALL
Fomento Económico Mexicano
FMX
$40.3B
$610K ﹤0.01%
8,000
+2,500
+45% +$214K
175 176
177
178 179

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Ken Griffin's Q4 2016 Portfolio in Review

As of Q4 2016, Ken Griffin held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ken Griffin withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ken Griffin opened a new position in Walt Disney worth $236M.

  • Ken Griffin's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
  • Ken Griffin added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
  • Ken Griffin's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
  • Ken Griffin fully exited Amazon in Q4 2016, selling an estimated $412M.
  • Ken Griffin's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
  • Ken Griffin opened 1,329 new positions and closed 1,304 in Q4 2016.
  • Ken Griffin's portfolio value fell 0.53% quarter-over-quarter to $99B.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.