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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
DERM
5001
PUT
DELISTED
Dermira, Inc.
DERM
$559K ﹤0.01%
+20,700
New +$542K
AWK icon
5002
PUT
American Water Works
AWK
$27.1B
$558K ﹤0.01%
6,900
+900
+15% +$72.8K
VUG icon
5003
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$558K ﹤0.01%
25,200
+7,200
+40% +$157K
RIC
5004
DELISTED
Richmont Mines Inc.
RIC
$558K ﹤0.01%
59,672
+26,597
+80% +$226K
IWC icon
5005
CALL
iShares Micro-Cap ETF
IWC
$1.52B
$557K ﹤0.01%
+5,900
New +$521K
GLNG icon
5006
CALL
Golar LNG
GLNG
$5.36B
$556K ﹤0.01%
24,600
-25,500
-51% -$560K
IAT icon
5007
iShares US Regional Banks ETF
IAT
$693M
$556K ﹤0.01%
11,771
-13,272
-53% -$600K
SCHO icon
5008
Schwab Short-Term US Treasury ETF
SCHO
$13B
$556K ﹤0.01%
22,050
+6,062
+38% +$153K
TCMD icon
5009
Tactile Systems Technology
TCMD
$548M
$556K ﹤0.01%
+17,952
New +$568K
AD
5010
Array Digital Infrastructure
AD
$3.11B
$556K ﹤0.01%
15,707
-1,153
-7% -$43.4K
PVG
5011
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$556K ﹤0.01%
60,000
-10,300
-15% -$92.3K
CZR
5012
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$555K ﹤0.01%
41,600
-322,900
-89% -$3.91M
DWLD icon
5013
Davis Select Worldwide ETF
DWLD
$610M
$554K ﹤0.01%
+22,660
New +$530K
RDFN
5014
CALL
DELISTED
Redfin
RDFN
$554K ﹤0.01%
+22,100
New +$569K
BECN
5015
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$554K ﹤0.01%
+10,800
New +$503K
BECN
5016
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$554K ﹤0.01%
+10,800
New +$503K
ABB
5017
PUT
DELISTED
ABB Ltd
ABB
$554K ﹤0.01%
+22,400
New +$536K
CG icon
5018
Carlyle Group
CG
$17.6B
$553K ﹤0.01%
+23,447
New +$500K
GKOS icon
5019
Glaukos
GKOS
$10.9B
$553K ﹤0.01%
16,768
-2,548
-13% -$96.7K
AIN icon
5020
Albany International
AIN
$1.84B
$552K ﹤0.01%
+9,617
New +$514K
AXTA icon
5021
PUT
Axalta
AXTA
$7.99B
$552K ﹤0.01%
19,100
-26,500
-58% -$801K
IXYS
5022
CALL
DELISTED
IXYS Corp
IXYS
$552K ﹤0.01%
+23,300
New +$442K
CM icon
5023
CALL
Canadian Imperial Bank of Commerce
CM
$113B
$551K ﹤0.01%
12,600
+400
+3% +$17.1K
VGR
5024
PUT
DELISTED
Vector Group Ltd.
VGR
$551K ﹤0.01%
41,824
-13,020
-24% -$169K
PTR
5025
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$551K ﹤0.01%
8,600
-8,100
-49% -$513K
199 200
201
202 203

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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.