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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
ENLK
5251
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$476K ﹤0.01%
28,400
+15,200
+115% +$247K
FNF icon
5252
CALL
Fidelity National Financial
FNF
$13.3B
$475K ﹤0.01%
14,404
+4,033
+39% +$132K
STKL
5253
DELISTED
SunOpta
STKL
$475K ﹤0.01%
54,573
+32,900
+152% +$299K
VTLE
5254
PUT
DELISTED
Vital Energy
VTLE
$475K ﹤0.01%
1,835
-775
-30% -$188K
WGO icon
5255
Winnebago Industries
WGO
$892M
$475K ﹤0.01%
10,617
-186,894
-95% -$6.87M
CTLT
5256
CALL
DELISTED
CATALENT, INC.
CTLT
$475K ﹤0.01%
+11,900
New +$441K
BRAZ
5257
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$475K ﹤0.01%
42,415
+4,008
+10% +$43.9K
ARW icon
5258
CALL
Arrow Electronics
ARW
$10.9B
$474K ﹤0.01%
5,900
-4,100
-41% -$324K
BPOP icon
5259
PUT
Popular Inc
BPOP
$11.3B
$474K ﹤0.01%
13,200
+7,400
+128% +$299K
IAI icon
5260
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$474K ﹤0.01%
8,300
-3,013
-27% -$163K
LRN icon
5261
Stride
LRN
$3.46B
$473K ﹤0.01%
26,509
+13,353
+101% +$237K
MNKD icon
5262
CALL
MannKind Corp
MNKD
$1.24B
$473K ﹤0.01%
217,900
+105,400
+94% +$165K
TEN
5263
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$473K ﹤0.01%
7,800
-1,700
-18% -$95.6K
AVP
5264
PUT
DELISTED
Avon Products, Inc.
AVP
$473K ﹤0.01%
202,900
+79,900
+65% +$237K
AZTA icon
5265
CALL
Azenta
AZTA
$1.46B
$471K ﹤0.01%
15,500
+4,100
+36% +$105K
KIM icon
5266
CALL
Kimco Realty
KIM
$16.4B
$471K ﹤0.01%
+24,100
New +$473K
ARCC icon
5267
PUT
Ares Capital
ARCC
$14.3B
$470K ﹤0.01%
28,700
+11,300
+65% +$183K
KBWY icon
5268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$470K ﹤0.01%
12,535
+5,471
+77% +$202K
UVV icon
5269
PUT
Universal Corp
UVV
$1.11B
$470K ﹤0.01%
8,200
-3,300
-29% -$197K
SNP
5270
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$470K ﹤0.01%
6,200
-1,700
-22% -$130K
RBLD icon
5271
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$469K ﹤0.01%
+8,260
New +$455K
JNUG icon
5272
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$468K ﹤0.01%
522
-104
-17% -$98K
LBTYA icon
5273
PUT
Liberty Global Class A
LBTYA
$3.57B
$468K ﹤0.01%
13,800
-400
-3% -$13.3K
BBBY
5274
Bed Bath & Beyond
BBBY
$415M
$467K ﹤0.01%
20,927
-49,521
-70% -$747K
CPRT icon
5275
CALL
Copart
CPRT
$29.3B
$467K ﹤0.01%
54,400
-21,200
-28% -$170K
209 210
211
212 213

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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.