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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
REET icon
4801
iShares Global REIT ETF
REET
$5.09B
$642K ﹤0.01%
25,097
-37,190
-60% -$957K
AGIO icon
4802
PUT
Agios Pharmaceuticals
AGIO
$2B
$641K ﹤0.01%
9,600
-2,200
-19% -$132K
TEO icon
4803
PUT
Telecom Argentina
TEO
$5.75B
$641K ﹤0.01%
20,800
+500
+2% +$14.7K
BLDR icon
4804
CALL
Builders FirstSource
BLDR
$7.8B
$640K ﹤0.01%
35,600
+12,700
+55% +$205K
ROG icon
4805
PUT
Rogers Corp
ROG
$2.55B
$640K ﹤0.01%
4,800
+2,000
+71% +$237K
YINN icon
4806
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$640K ﹤0.01%
1,100
-735
-40% -$400K
FTCS icon
4807
First Trust Capital Strength ETF
FTCS
$8.02B
$639K ﹤0.01%
+13,498
New +$627K
ITGR icon
4808
Integer Holdings
ITGR
$4.26B
$639K ﹤0.01%
+12,498
New +$572K
QDEF icon
4809
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$639K ﹤0.01%
+15,390
New +$629K
RHI icon
4810
CALL
Robert Half
RHI
$4.42B
$639K ﹤0.01%
12,700
+7,800
+159% +$360K
SDY icon
4811
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$639K ﹤0.01%
7,000
-4,700
-40% -$421K
TTC icon
4812
CALL
Toro Company
TTC
$9.37B
$639K ﹤0.01%
10,300
+3,100
+43% +$208K
LAD icon
4813
CALL
Lithia Motors
LAD
$8.3B
$638K ﹤0.01%
5,300
-2,500
-32% -$262K
ESPR
4814
CALL
DELISTED
Esperion Therapeutics
ESPR
$637K ﹤0.01%
12,700
-15,500
-55% -$747K
TCS
4815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$636K ﹤0.01%
10,064
+1,830
+22% +$130K
LOXO
4816
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$636K ﹤0.01%
6,900
+3,000
+77% +$233K
PRLB icon
4817
PUT
Protolabs
PRLB
$2.2B
$634K ﹤0.01%
7,900
+700
+10% +$50.6K
SBSW icon
4818
Sibanye-Stillwater
SBSW
$7.62B
$634K ﹤0.01%
150,752
-21,493
-12% -$108K
BFAM icon
4819
Bright Horizons
BFAM
$3.75B
$633K ﹤0.01%
7,338
-515
-7% -$41K
ABCO
4820
CALL
DELISTED
Advisory Board Co
ABCO
$633K ﹤0.01%
+11,800
New +$636K
WBIH
4821
DELISTED
WBI BullBear Global High Income ETF
WBIH
$633K ﹤0.01%
+25,690
New +$629K
IDT icon
4822
IDT Corp
IDT
$1.66B
$631K ﹤0.01%
52,958
+25,857
+95% +$319K
CBL
4823
DELISTED
CBL& Associates Properties, Inc.
CBL
$631K ﹤0.01%
75,208
-1,124,435
-94% -$9.54M
CPS icon
4824
Cooper-Standard Automotive
CPS
$506M
$628K ﹤0.01%
5,416
-6,326
-54% -$656K
BRSL
4825
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$628K ﹤0.01%
25,600
+7,500
+41% +$153K
191 192
193
194 195

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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.