Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$304M |
| 4 |
Micron Technology
MU
|
+$293M |
| 5 |
Costco
COST
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$391M |
| 2 |
Charter Communications
CHTR
|
+$346M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$234M |
| 5 |
Dollar Tree
DLTR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$21.4B
| $36.2M | 0.04% |
579,683
-228,425
| -28% | -$13.7M |
|
502
Freeport-McMoran
FCX
$96.9B
| $36.2M | 0.04% |
3,333,263
-787,124
| -19% | -$9.05M |
|
503
Element Solutions
ESI
$9.37B
| $36.1M | 0.04% |
4,452,019
+2,033,136
| +84% | +$18.1M |
|
504
KBR
KBR
$4.8B
| $36M | 0.04% |
2,379,200
+712,393
| +43% | +$10.5M |
|
505
Burlington
BURL
$22.3B
| $36M | 0.04% |
444,002
-758,241
| -63% | -$58.6M |
|
506
Alcoa
AA
$13.5B
| $36M | 0.04% |
1,476,222
+1,233,285
| +508% | +$30.1M |
|
|
X
507
PUT
DELISTED
US Steel
X
| $35.9M | 0.04% |
1,902,700
+628,700
| +49% | +$13M |
|
508
CALL
Kinder Morgan
KMI
$70.7B
| $35.9M | 0.04% |
1,550,900
+362,500
| +31% | +$7.68M |
|
509
PUT
Delta Air Lines
DAL
$59.1B
| $35.8M | 0.04% |
910,600
-367,500
| -29% | -$13.9M |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $35.8M | 0.04% |
1,418,309
+973,437
| +219% | +$25.7M |
|
511
PUT
Palo Alto Networks
PANW
$315B
| $35.8M | 0.04% |
1,347,600
+55,200
| +4% | +$1.26M |
|
|
RTN
512
PUT
DELISTED
Raytheon Company
RTN
| $35.8M | 0.04% |
262,800
+90,000
| +52% | +$12.5M |
|
513
PUT
Oracle
ORCL
$442B
| $35.8M | 0.04% |
910,400
-86,000
| -9% | -$3.5M |
|
514
Johnson & Johnson
JNJ
$629B
| $35.7M | 0.04% |
302,345
-1,687,036
| -85% | -$205M |
|
515
CALL
US Bancorp
USB
$101B
| $35.7M | 0.04% |
+831,600
| New | +$35.3M |
|
516
CALL
Lowe's Companies
LOW
$121B
| $35.6M | 0.04% |
492,700
-111,900
| -19% | -$8.7M |
|
|
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.5M | 0.04% |
1,362,197
-563,967
| -29% | -$14.7M |
|
|
APC
518
CALL
DELISTED
Anadarko Petroleum
APC
| $35.2M | 0.04% |
555,100
+84,800
| +18% | +$4.73M |
|
519
VeriSign
VRSN
$25.6B
| $35M | 0.04% |
447,450
-29,599
| -6% | -$2.37M |
|
520
PUT
Coca-Cola
KO
$373B
| $34.9M | 0.04% |
825,100
-333,800
| -29% | -$14.6M |
|
521
CALL
Expedia Group
EXPE
$39.1B
| $34.9M | 0.04% |
298,900
+54,700
| +22% | +$6.19M |
|
522
CALL
CVS Health
CVS
$121B
| $34.9M | 0.04% |
392,000
+103,100
| +36% | +$9.73M |
|
523
Silgan Holdings
SLGN
$4.3B
| $34.7M | 0.03% |
1,371,692
+816,862
| +147% | +$20.4M |
|
524
PACCAR
PCAR
$69B
| $34.7M | 0.03% |
884,604
+663,315
| +300% | +$25.2M |
|
525
CALL
Mondelez International
MDLZ
$79.4B
| $34.6M | 0.03% |
787,200
+254,700
| +48% | +$11.2M |
|
Similar funds
Ken Griffin's Q3 2016 Portfolio in Review
As of Q3 2016, Ken Griffin held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Griffin's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Griffin's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
- Ken Griffin's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
- Ken Griffin fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
- Ken Griffin's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
- Ken Griffin opened 1,668 new positions and closed 1,259 in Q3 2016.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $99.5B.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.