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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
MPWR icon
5101
PUT
Monolithic Power Systems
MPWR
$68.9B
$522K ﹤0.01%
4,900
+400
+9% +$40.6K
FRC
5102
PUT
DELISTED
First Republic Bank
FRC
$522K ﹤0.01%
5,000
-1,600
-24% -$159K
BBRC
5103
DELISTED
Columbia Beyond BRICs ETF
BBRC
$522K ﹤0.01%
29,249
+1,544
+6% +$27.8K
CPT icon
5104
PUT
Camden Property Trust
CPT
$11.1B
$521K ﹤0.01%
5,700
-400
-7% -$36K
KEX icon
5105
CALL
Kirby Corp
KEX
$7.32B
$521K ﹤0.01%
7,900
– –
UVV icon
5106
CALL
Universal Corp
UVV
$1.11B
$521K ﹤0.01%
9,100
-6,400
-41% -$383K
VGR
5107
DELISTED
Vector Group Ltd.
VGR
$521K ﹤0.01%
39,550
-922,669
-96% -$12M
NUVA
5108
CALL
DELISTED
NuVasive, Inc.
NUVA
$521K ﹤0.01%
9,400
-6,600
-41% -$437K
P
5109
PUT
Everpure Inc
P
$39.3B
$520K ﹤0.01%
32,500
+800
+3% +$11K
CVRR
5110
CALL
DELISTED
CVR Refining, LP
CVRR
$519K ﹤0.01%
52,700
+25,600
+94% +$216K
PEG icon
5111
PUT
Public Service Enterprise Group
PEG
$37.9B
$518K ﹤0.01%
+11,200
New +$507K
ONTL
5112
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$518K ﹤0.01%
+19,033
New +$514K
FMSA
5113
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$518K ﹤0.01%
108,300
+26,200
+32% +$84.8K
GLUU
5114
DELISTED
Glu Mobile Inc.
GLUU
$517K ﹤0.01%
137,481
-72,445
-35% -$228K
EMES
5115
DELISTED
Emerge Energy Services LP
EMES
$516K ﹤0.01%
62,578
-16,180
-21% -$119K
LGND icon
5116
Ligand Pharmaceuticals
LGND
$5.87B
$515K ﹤0.01%
+6,063
New +$480K
PDCE
5117
PUT
DELISTED
PDC Energy, Inc.
PDCE
$515K ﹤0.01%
10,500
-200
-2% -$8.6K
XLRN
5118
PUT
DELISTED
Acceleron Pharma
XLRN
$515K ﹤0.01%
13,800
+3,100
+29% +$108K
AGU
5119
PUT
DELISTED
Agrium
AGU
$515K ﹤0.01%
4,800
-4,000
-45% -$399K
LABL
5120
DELISTED
Multi-Color Corp
LABL
$514K ﹤0.01%
+6,275
New +$501K
GES
5121
PUT
DELISTED
Guess Inc
GES
$513K ﹤0.01%
30,100
-5,900
-16% -$83.5K
GTN icon
5122
CALL
Gray Television
GTN
$538M
$513K ﹤0.01%
32,700
-6,500
-17% -$92.9K
ASPS icon
5123
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
$512K ﹤0.01%
2,475
-2,388
-49% -$445K
GOVI icon
5124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$512K ﹤0.01%
15,664
+1,462
+10% +$48.1K
SNBR
5125
CALL
DELISTED
Sleep Number
SNBR
$512K ﹤0.01%
16,500
-115,100
-87% -$3.6M
203 204
205
206 207

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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.