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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
+6.29%
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
$109B
AUM Growth
+$10.4B
Cap. Flow
-$1.13B
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.72%
Holding
8,634
New
1,446
Increased
2,646
Reduced
3,048
Closed
1,267

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$573M
2
MSFT icon
Microsoft
MSFT
+$529M
3
MCD icon
McDonald's
MCD
+$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
2
CMCSA icon
Comcast
CMCSA
+$481M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 6.04%
3 Financials 5.89%
4 Industrials 4.61%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
5151
PUT
DELISTED
Sleep Number
SNBR
$419K ﹤0.01%
16,900
+4,000
+31% +$89.7K
CENX icon
5152
PUT
Century Aluminum
CENX
$4.62B
$418K ﹤0.01%
32,900
-14,300
-30% -$190K
ITGR icon
5153
PUT
Integer Holdings
ITGR
$4.26B
$418K ﹤0.01%
+10,400
New +$363K
SDS icon
5154
PUT
ProShares UltraShort S&P500
SDS
$366M
$418K ﹤0.01%
311
-311
-50% -$434K
SEDG icon
5155
PUT
SolarEdge
SEDG
$1.99B
$418K ﹤0.01%
26,800
+7,100
+36% +$98.8K
WBIL icon
5156
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
$418K ﹤0.01%
17,027
-23,644
-58% -$568K
SEMG
5157
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$418K ﹤0.01%
11,600
+800
+7% +$30.4K
CLDX icon
5158
Celldex Therapeutics
CLDX
$3.29B
$417K ﹤0.01%
7,704
+3,699
+92% +$193K
GVA icon
5159
PUT
Granite Construction
GVA
$5.56B
$417K ﹤0.01%
+8,300
New +$442K
HLIT icon
5160
Harmonic Inc
HLIT
$1.52B
$417K ﹤0.01%
70,117
+50,160
+251% +$275K
HLX icon
5161
PUT
Helix Energy Solutions
HLX
$1.54B
$417K ﹤0.01%
53,700
+20,500
+62% +$165K
NFG icon
5162
CALL
National Fuel Gas
NFG
$7.79B
$417K ﹤0.01%
+7,000
New +$412K
RDN icon
5163
Radian Group
RDN
$4.98B
$417K ﹤0.01%
+23,241
New +$430K
SPMB icon
5164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$417K ﹤0.01%
15,832
-1,108
-7% -$29.1K
CHUY
5165
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$417K ﹤0.01%
14,000
-11,400
-45% -$334K
PRAH
5166
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$417K ﹤0.01%
+6,400
New +$377K
CTB
5167
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$417K ﹤0.01%
9,400
+200
+2% +$7.84K
IYF icon
5168
CALL
iShares US Financials ETF
IYF
$4.43B
$416K ﹤0.01%
8,000
-6,200
-44% -$324K
WBIC
5169
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$416K ﹤0.01%
18,703
+7,029
+60% +$155K
EEP
5170
DELISTED
Enbridge Energy Partners
EEP
$416K ﹤0.01%
21,912
-1,905
-8% -$38.6K
CAA
5171
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$416K ﹤0.01%
11,100
-14,800
-57% -$523K
LOPE icon
5172
PUT
Grand Canyon Education
LOPE
$3.76B
$415K ﹤0.01%
+5,800
New +$360K
EGL
5173
DELISTED
Engility Holdings, Inc.
EGL
$415K ﹤0.01%
14,343
-25,160
-64% -$769K
EQNR icon
5174
CALL
Equinor
EQNR
$96.8B
$414K ﹤0.01%
+24,100
New +$433K
EV
5175
CALL
DELISTED
Eaton Vance Corp.
EV
$414K ﹤0.01%
9,200
-700
-7% -$31K
205 206
207
208 209

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Ken Griffin's Q1 2017 Portfolio in Review

As of Q1 2017, Ken Griffin held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ken Griffin's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Griffin's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
  • Ken Griffin added most to Microsoft in Q1 2017, an estimated $529M increase.
  • Ken Griffin's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
  • Ken Griffin fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
  • Ken Griffin's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
  • Ken Griffin opened 1,446 new positions and closed 1,267 in Q1 2017.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $109B.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.