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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
CFR icon
5051
PUT
Cullen/Frost Bankers
CFR
$10.6B
$541K ﹤0.01%
5,700
+700
+14% +$63.3K
HY icon
5052
Hyster-Yale Materials Handling
HY
$618M
$541K ﹤0.01%
+7,070
New +$496K
EMES
5053
PUT
DELISTED
Emerge Energy Services LP
EMES
$541K ﹤0.01%
65,700
-35,000
-35% -$257K
ALGT icon
5054
CALL
Allegiant Air
ALGT
$2.34B
$540K ﹤0.01%
4,100
+1,800
+78% +$232K
FLG
5055
PUT
Flagstar Bank National Association
FLG
$5.92B
$539K ﹤0.01%
13,933
+233
+2% +$8.79K
APU
5056
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$539K ﹤0.01%
12,000
+1,900
+19% +$83.8K
PRTA icon
5057
CALL
Prothena Corp
PRTA
$455M
$538K ﹤0.01%
8,300
+400
+5% +$24.5K
GEF.B icon
5058
Greif Class B
GEF.B
$4.2B
$537K ﹤0.01%
+8,365
New +$510K
XLRE icon
5059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$537K ﹤0.01%
+16,667
New +$541K
ASRT
5060
CALL
DELISTED
Assertio
ASRT
$536K ﹤0.01%
1,543
+321
+26% +$151K
RUTH
5061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$536K ﹤0.01%
25,604
-16,724
-40% -$338K
SFUN
5062
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$536K ﹤0.01%
2,648
-532
-17% -$94.1K
OFIX icon
5063
Orthofix Medical
OFIX
$421M
$535K ﹤0.01%
11,313
+5,138
+83% +$242K
PSDO
5064
DELISTED
Presidio, Inc. Common Stock
PSDO
$535K ﹤0.01%
37,809
-206,451
-85% -$2.85M
DYN
5065
PUT
DELISTED
Dynegy, Inc.
DYN
$535K ﹤0.01%
54,600
+4,200
+8% +$37.5K
CVSA
5066
PUT
Covista Inc
CVSA
$4.49B
$534K ﹤0.01%
+14,900
New +$509K
EIS icon
5067
iShares MSCI Israel ETF
EIS
$910M
$534K ﹤0.01%
+10,684
New +$540K
EME icon
5068
PUT
Emcor
EME
$36.9B
$534K ﹤0.01%
7,700
-800
-9% -$53K
FRT icon
5069
CALL
Federal Realty Investment Trust
FRT
$10.3B
$534K ﹤0.01%
4,300
-1,800
-30% -$232K
SILC icon
5070
Silicom
SILC
$285M
$534K ﹤0.01%
+9,135
New +$485K
AKAO
5071
PUT
DELISTED
Achaogen Inc
AKAO
$534K ﹤0.01%
33,500
+15,400
+85% +$293K
NAT icon
5072
CALL
Nordic American Tanker
NAT
$1.42B
$533K ﹤0.01%
99,800
-74,886
-43% -$411K
NGG icon
5073
CALL
National Grid
NGG
$81.5B
$533K ﹤0.01%
9,611
-1,810
-16% -$101K
YELL
5074
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$533K ﹤0.01%
38,600
+7,500
+24% +$94.6K
MYGN icon
5075
Myriad Genetics
MYGN
$290M
$532K ﹤0.01%
14,712
+3,254
+28% +$92.8K
201 202
203
204 205

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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.