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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
HCI icon
5176
CALL
HCI Group
HCI
$2.29B
$497K ﹤0.01%
+13,000
New +$534K
INXX
5177
DELISTED
Columbia India Infrastructure ETF
INXX
$497K ﹤0.01%
35,168
-29,946
-46% -$428K
BJRI icon
5178
PUT
BJ's Restaurants
BJRI
$1.45B
$496K ﹤0.01%
+16,300
New +$528K
LNN icon
5179
PUT
Lindsay Corp
LNN
$1.17B
$496K ﹤0.01%
5,400
-9,200
-63% -$820K
XLRE icon
5180
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$496K ﹤0.01%
15,400
-2,900
-16% -$94.2K
DSLV
5181
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$496K ﹤0.01%
19,272
+5,711
+42% +$145K
JJC
5182
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$496K ﹤0.01%
14,800
+1,500
+11% +$49.6K
DOX icon
5183
CALL
Amdocs
DOX
$6.18B
$495K ﹤0.01%
7,700
+2,000
+35% +$129K
TX icon
5184
CALL
Ternium
TX
$10.6B
$495K ﹤0.01%
16,000
+4,100
+34% +$124K
VEA icon
5185
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
$495K ﹤0.01%
11,400
-8,000
-41% -$339K
VOYA icon
5186
Voya Financial
VOYA
$9.2B
$495K ﹤0.01%
12,400
+569
+5% +$21.8K
CSOD
5187
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$495K ﹤0.01%
+12,200
New +$451K
CYTK icon
5188
CALL
Cytokinetics
CYTK
$10.3B
$494K ﹤0.01%
34,100
+20,900
+158% +$285K
TLPH icon
5189
Talphera
TLPH
$63.8M
$494K ﹤0.01%
5,366
+4,811
+867% +$300K
SFUN
5190
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$494K ﹤0.01%
2,438
-404
-14% -$71.5K
DYN
5191
CALL
DELISTED
Dynegy, Inc.
DYN
$494K ﹤0.01%
50,500
+9,500
+23% +$84.8K
AAWW
5192
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K ﹤0.01%
7,500
-2,700
-26% -$169K
INC
5193
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$494K ﹤0.01%
+4,892
New +$494K
AXDX
5194
PUT
DELISTED
Accelerate Diagnostics
AXDX
$492K ﹤0.01%
2,190
+540
+33% +$133K
NTLA icon
5195
PUT
Intellia Therapeutics
NTLA
$1.67B
$492K ﹤0.01%
+19,800
New +$373K
PSCE icon
5196
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$492K ﹤0.01%
6,644
+1,236
+23% +$79.7K
RDFN
5197
PUT
DELISTED
Redfin
RDFN
$492K ﹤0.01%
+19,600
New +$505K
SMTC icon
5198
CALL
Semtech
SMTC
$13.1B
$492K ﹤0.01%
+13,100
New +$489K
BMS
5199
PUT
DELISTED
Bemis
BMS
$492K ﹤0.01%
+10,800
New +$482K
BALL icon
5200
PUT
Ball Corp
BALL
$16.4B
$491K ﹤0.01%
11,900
-36,500
-75% -$1.5M
206 207
208
209 210

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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.