Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$346M |
| 2 |
Broadcom
AVGO
|
+$326M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Capital One
COF
|
+$258M |
| 5 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$550M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
Apple
AAPL
|
+$506M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$296M |
| 5 |
CSX Corp
CSX
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4951
PUT
SITE Centers
SITC
$155M
| $497K | ﹤0.01% |
42,530
+27,241
| +178% | +$355K |
|
4952
Addus HomeCare
ADUS
$2.17B
| $496K | ﹤0.01% |
13,333
-6,108
| -31% | -$220K |
|
|
AMED
4953
CALL
DELISTED
Amedisys
AMED
| $496K | ﹤0.01% |
7,900
+1,600
| +25% | +$93.2K |
|
4954
CALL
EPAM Systems
EPAM
$5.18B
| $496K | ﹤0.01% |
5,900
-3,300
| -36% | -$265K |
|
4955
CALL
Leidos
LDOS
$18B
| $496K | ﹤0.01% |
9,600
-7,300
| -43% | -$389K |
|
4956
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $496K | ﹤0.01% |
5,584
+593
| +12% | +$52.6K |
|
4957
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $495K | ﹤0.01% |
12,200
-22,800
| -65% | -$921K |
|
4958
Cousins Properties
CUZ
$4.89B
| $494K | ﹤0.01% |
14,060
-65,347
| -82% | -$2.25M |
|
4959
PUT
LKQ Corp
LKQ
$6.43B
| $494K | ﹤0.01% |
15,000
-21,000
| -58% | -$649K |
|
|
OAK
4960
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $494K | ﹤0.01% |
10,600
-1,000
| -9% | -$46.3K |
|
4961
CALL
RPC Inc
RES
$1.41B
| $493K | ﹤0.01% |
24,400
+14,300
| +142% | +$272K |
|
|
FRC
4962
DELISTED
First Republic Bank
FRC
| $493K | ﹤0.01% |
4,927
-113,955
| -96% | -$10.8M |
|
|
CATM
4963
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $493K | ﹤0.01% |
15,000
+5,200
| +53% | +$195K |
|
|
CRR
4964
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $493K | ﹤0.01% |
72,000
+29,300
| +69% | +$241K |
|
4965
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $491K | ﹤0.01% |
18,811
+9,639
| +105% | +$252K |
|
4966
Gerdau
GGB
$9.3B
| $491K | ﹤0.01% |
202,938
+185,299
| +1,051% | +$438K |
|
4967
CALL
iShares MSCI Thailand ETF
THD
$353M
| $491K | ﹤0.01% |
6,300
+2,900
| +85% | +$227K |
|
4968
PUT
Cedar Fair
FUN
$1.68B
| $490K | ﹤0.01% |
+6,800
| New | +$479K |
|
4969
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $490K | ﹤0.01% |
12,500
-31,900
| -72% | -$1.24M |
|
4970
PUT
Rithm Capital
RITM
$5.79B
| $490K | ﹤0.01% |
31,500
-13,600
| -30% | -$225K |
|
4971
Schwab US Broad Market ETF
SCHB
$45.1B
| $490K | ﹤0.01% |
+50,322
| New | +$486K |
|
|
ATCO
4972
DELISTED
Atlas Corp.
ATCO
| $490K | ﹤0.01% |
68,692
-2,082
| -3% | -$12.9K |
|
4973
CALL
Apogee Enterprises
APOG
$889M
| $489K | ﹤0.01% |
8,600
+1,100
| +15% | +$60.4K |
|
4974
Immersion
IMMR
$249M
| $489K | ﹤0.01% |
53,923
-4,084
| -7% | -$35.2K |
|
4975
PUT
Oshkosh
OSK
$9.44B
| $489K | ﹤0.01% |
7,100
+2,100
| +42% | +$141K |
|
Similar funds
Ken Griffin's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Griffin held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Griffin's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
- Ken Griffin added most to Applied Materials in Q2 2017, an estimated $346M increase.
- Ken Griffin's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
- Ken Griffin fully exited Walt Disney in Q2 2017, selling an estimated $550M.
- Ken Griffin's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
- Ken Griffin opened 1,333 new positions and closed 1,293 in Q2 2017.
- Ken Griffin's portfolio value rose 7.8% quarter-over-quarter to $118B.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.