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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
+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
EEMA icon
4426
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$590K ﹤0.01%
+10,264
New +$570K
PAGP icon
4427
PUT
Plains GP Holdings
PAGP
$5.11B
$590K ﹤0.01%
17,124
-18,738
-52% -$565K
GPOR
4428
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$590K ﹤0.01%
20,900
-26,200
-56% -$747K
EWA icon
4429
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$589K ﹤0.01%
28,200
-1,317,100
-98% -$26.9M
CNH
4430
CNH Industrial
CNH
$16.8B
$587K ﹤0.01%
93,409
-119,101
-56% -$740K
AAOI icon
4431
CALL
Applied Optoelectronics
AAOI
$12.7B
$586K ﹤0.01%
26,400
+15,300
+138% +$237K
DCP
4432
CALL
DELISTED
DCP Midstream, LP
DCP
$586K ﹤0.01%
16,600
-2,600
-14% -$88.7K
FRC
4433
CALL
DELISTED
First Republic Bank
FRC
$586K ﹤0.01%
7,600
-15,400
-67% -$1.13M
IBDB
4434
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$586K ﹤0.01%
22,786
+4,238
+23% +$109K
PTNQ icon
4435
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$585K ﹤0.01%
25,406
-4,799
-16% -$107K
WCG
4436
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$585K ﹤0.01%
5,000
-5,800
-54% -$648K
ARR
4437
PUT
Armour Residential REIT
ARR
$2.37B
$584K ﹤0.01%
5,180
+360
+7% +$39.2K
CCEP icon
4438
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$583K ﹤0.01%
14,600
+7,100
+95% +$271K
JBL icon
4439
PUT
Jabil
JBL
$38B
$583K ﹤0.01%
26,700
-42,200
-61% -$879K
RGA icon
4440
CALL
Reinsurance Group of America
RGA
$16.3B
$583K ﹤0.01%
5,400
+400
+8% +$40.8K
PRTA icon
4441
CALL
Prothena Corp
PRTA
$455M
$582K ﹤0.01%
9,700
-12,900
-57% -$692K
SDY icon
4442
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$582K ﹤0.01%
+6,900
New +$588K
FFG
4443
DELISTED
FBL Financial Group
FFG
$582K ﹤0.01%
+9,103
New +$576K
FGP
4444
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$582K ﹤0.01%
50,000
+34,600
+225% +$647K
CDW icon
4445
CALL
CDW
CDW
$17.4B
$581K ﹤0.01%
12,700
+6,700
+112% +$294K
GL icon
4446
CALL
Globe Life
GL
$14.1B
$581K ﹤0.01%
9,100
+100
+1% +$6.29K
HLI icon
4447
Houlihan Lokey
HLI
$8.99B
$581K ﹤0.01%
+23,180
New +$559K
QYLD icon
4448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$581K ﹤0.01%
+26,229
New +$576K
WOR icon
4449
CALL
Worthington Enterprises
WOR
$2.87B
$581K ﹤0.01%
+19,626
New +$524K
GGME icon
4450
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$580K ﹤0.01%
22,700
+5,462
+32% +$138K
176 177
178
179 180

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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.