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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
BCC icon
4426
Boise Cascade
BCC
$2.9B
$826K ﹤0.01%
+23,670
New +$719K
OIS icon
4427
Oil States International
OIS
$539M
$826K ﹤0.01%
32,601
+4,088
+14% +$101K
SPR
4428
CALL
DELISTED
Spirit AeroSystems
SPR
$824K ﹤0.01%
10,600
-1,800
-15% -$125K
MASI
4429
PUT
DELISTED
Masimo
MASI
$822K ﹤0.01%
9,500
-4,500
-32% -$398K
OSIS icon
4430
PUT
OSI Systems
OSIS
$3.76B
$822K ﹤0.01%
9,000
+4,000
+80% +$325K
AGGY icon
4431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$821K ﹤0.01%
16,196
-1,784
-10% -$90.5K
SIL icon
4432
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
$821K ﹤0.01%
24,900
+5,400
+28% +$182K
BERY
4433
PUT
DELISTED
Berry Global Group, Inc.
BERY
$821K ﹤0.01%
15,791
-9,256
-37% -$484K
RARE icon
4434
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
$820K ﹤0.01%
15,400
+2,700
+21% +$160K
ONCE
4435
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$820K ﹤0.01%
9,200
+1,300
+16% +$98.7K
DUSA icon
4436
Davis Select US Equity ETF
DUSA
$1.28B
$818K ﹤0.01%
+37,227
New +$794K
TRGP icon
4437
CALL
Targa Resources
TRGP
$59.1B
$818K ﹤0.01%
17,300
-6,100
-26% -$277K
VIAV icon
4438
PUT
Viavi Solutions
VIAV
$10.7B
$818K ﹤0.01%
86,500
+56,700
+190% +$591K
CBIO
4439
Crescent Biopharma
CBIO
$637M
$817K ﹤0.01%
584
+361
+162% +$424K
LGND icon
4440
PUT
Ligand Pharmaceuticals
LGND
$5.87B
$817K ﹤0.01%
9,618
-4,008
-29% -$317K
SH icon
4441
PUT
ProShares Short S&P500
SH
$841M
$817K ﹤0.01%
6,350
+1,675
+36% +$220K
SPXS icon
4442
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$817K ﹤0.01%
225
– –
DFIN icon
4443
Donnelley Financial Solutions
DFIN
$1.2B
$816K ﹤0.01%
37,844
-60,215
-61% -$1.3M
TXRH icon
4444
CALL
Texas Roadhouse
TXRH
$13.6B
$816K ﹤0.01%
16,600
+7,100
+75% +$346K
WWE
4445
DELISTED
World Wrestling Entertainment
WWE
$816K ﹤0.01%
34,630
-9,522
-22% -$205K
HDS
4446
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$815K ﹤0.01%
22,600
+9,300
+70% +$299K
HACK icon
4447
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
$813K ﹤0.01%
27,000
-4,800
-15% -$143K
EWU icon
4448
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$812K ﹤0.01%
23,300
+1,900
+9% +$64.5K
TDY icon
4449
CALL
Teledyne Technologies
TDY
$31.5B
$812K ﹤0.01%
5,100
+1,600
+46% +$232K
SLG icon
4450
CALL
SL Green Realty
SLG
$3.97B
$811K ﹤0.01%
8,264
+1,859
+29% +$180K
176 177
178
179 180

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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.