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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
MULE
5351
CALL
DELISTED
MuleSoft, Inc.
MULE
$437K ﹤0.01%
21,700
+11,000
+103% +$245K
CFG icon
5352
PUT
Citizens Financial Group
CFG
$31.5B
$436K ﹤0.01%
11,500
-13,000
-53% -$455K
GWRE icon
5353
CALL
Guidewire Software
GWRE
$14.6B
$436K ﹤0.01%
5,600
-1,800
-24% -$132K
IAG icon
5354
PUT
IAMGOLD
IAG
$10.4B
$436K ﹤0.01%
71,500
+40,200
+128% +$234K
ANIP icon
5355
ANI Pharmaceuticals
ANIP
$1.76B
$435K ﹤0.01%
8,278
-12,438
-60% -$593K
CHCT
5356
Community Healthcare Trust
CHCT
$432M
$435K ﹤0.01%
+16,123
New +$416K
GTLS
5357
CALL
DELISTED
Chart Industries
GTLS
$435K ﹤0.01%
+11,100
New +$390K
TBRG
5358
DELISTED
TruBridge
TBRG
$435K ﹤0.01%
+14,710
New +$441K
LN
5359
DELISTED
LINE Corporation
LN
$435K ﹤0.01%
12,006
-241
-2% -$8.48K
DEM icon
5360
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$434K ﹤0.01%
10,100
+3,500
+53% +$151K
HCI icon
5361
HCI Group
HCI
$2.29B
$434K ﹤0.01%
11,346
+4,192
+59% +$172K
MAIN icon
5362
Main Street Capital
MAIN
$5.5B
$434K ﹤0.01%
+10,906
New +$428K
TGI
5363
CALL
DELISTED
Triumph Group
TGI
$434K ﹤0.01%
14,600
-9,600
-40% -$274K
FRAN
5364
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$434K ﹤0.01%
4,908
+3,383
+222% +$343K
PGNX
5365
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$434K ﹤0.01%
58,900
+32,600
+124% +$207K
NGG icon
5366
PUT
National Grid
NGG
$81.5B
$433K ﹤0.01%
7,802
+4,184
+116% +$234K
QUAD icon
5367
Quad
QUAD
$513M
$433K ﹤0.01%
19,150
-12,183
-39% -$252K
GHL
5368
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$433K ﹤0.01%
+26,100
New +$441K
DCP
5369
CALL
DELISTED
DCP Midstream, LP
DCP
$433K ﹤0.01%
12,500
+400
+3% +$13.2K
MINI
5370
DELISTED
Mobile Mini Inc
MINI
$433K ﹤0.01%
12,556
-20,918
-62% -$642K
EMSD
5371
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$433K ﹤0.01%
15,614
-780
-5% -$22.2K
ET icon
5372
Energy Transfer Partners
ET
$72.5B
$432K ﹤0.01%
+24,843
New +$435K
TRMB icon
5373
CALL
Trimble
TRMB
$13.4B
$432K ﹤0.01%
+11,000
New +$418K
BBDC icon
5374
Barings BDC
BBDC
$975M
$431K ﹤0.01%
+30,165
New +$455K
CIM
5375
CALL
Chimera Investment
CIM
$988M
$431K ﹤0.01%
7,600
+167
+2% +$9.48K
213 214
215
216 217

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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.