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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
UGI icon
4826
UGI
UGI
$7.59B
$628K ﹤0.01%
13,398
-6,467
-33% -$316K
HQY icon
4827
CALL
HealthEquity
HQY
$8.76B
$627K ﹤0.01%
12,400
+4,300
+53% +$200K
HST icon
4828
Host Hotels & Resorts
HST
$15.7B
$627K ﹤0.01%
33,904
+22,581
+199% +$411K
TMV icon
4829
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$627K ﹤0.01%
13,120
+6,440
+96% +$306K
CPS icon
4830
CALL
Cooper-Standard Automotive
CPS
$506M
$626K ﹤0.01%
5,400
-1,200
-18% -$124K
EE
4831
DELISTED
El Paso Electric Company
EE
$625K ﹤0.01%
11,310
-8,655
-43% -$464K
GLPI icon
4832
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$623K ﹤0.01%
16,900
+3,700
+28% +$140K
GNW icon
4833
PUT
Genworth Financial
GNW
$3.84B
$623K ﹤0.01%
161,800
-7,500
-4% -$26.8K
CSLT
4834
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$623K ﹤0.01%
144,936
+39,766
+38% +$164K
EMBJ
4835
Embraer S.A. ADS
EMBJ
$13.4B
$622K ﹤0.01%
27,529
+9,805
+55% +$209K
TSS
4836
PUT
DELISTED
Total System Services, Inc.
TSS
$622K ﹤0.01%
+9,500
New +$614K
IJJ icon
4837
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$621K ﹤0.01%
+8,126
New +$603K
MSGS icon
4838
CALL
Madison Square Garden
MSGS
$9.8B
$621K ﹤0.01%
4,066
-4,206
-51% -$636K
HBAN icon
4839
PUT
Huntington Bancshares
HBAN
$36.2B
$620K ﹤0.01%
44,400
-30,700
-41% -$404K
REG icon
4840
PUT
Regency Centers
REG
$14B
$620K ﹤0.01%
+10,000
New +$644K
CAI
4841
DELISTED
CAI International, Inc.
CAI
$620K ﹤0.01%
20,460
+9,215
+82% +$254K
NEAR icon
4842
iShares Short Maturity Bond ETF
NEAR
$4.88B
$619K ﹤0.01%
+12,307
New +$618K
CAA
4843
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$619K ﹤0.01%
16,900
+9,700
+135% +$345K
CG icon
4844
CALL
Carlyle Group
CG
$17.6B
$618K ﹤0.01%
26,200
+4,000
+18% +$85.3K
SCO icon
4845
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$618K ﹤0.01%
229
-51
-18% -$159K
SGMO
4846
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$618K ﹤0.01%
41,200
+5,300
+15% +$58.6K
AMN icon
4847
CALL
AMN Healthcare
AMN
$1.34B
$617K ﹤0.01%
13,500
-1,000
-7% -$38.2K
BYD icon
4848
PUT
Boyd Gaming
BYD
$6.11B
$617K ﹤0.01%
23,700
+10,400
+78% +$269K
SXC icon
4849
SunCoke Energy
SXC
$794M
$617K ﹤0.01%
+67,551
New +$635K
NEOS
4850
DELISTED
Neos Therapeutics, Inc
NEOS
$617K ﹤0.01%
+67,442
New +$513K
192 193
194
195 196

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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.