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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
PARR icon
5451
Par Pacific Holdings
PARR
$4.02B
$354K ﹤0.01%
21,462
+9,722
+83% +$145K
WWD icon
5452
Woodward
WWD
$21.9B
$354K ﹤0.01%
+5,213
New +$361K
BMLA
5453
DELISTED
Horizons ETF Trust I BullMark LatAm Select Leaders ETF
BMLA
$354K ﹤0.01%
+11,663
New +$342K
HIBB
5454
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$354K ﹤0.01%
12,000
+3,600
+43% +$113K
ATO icon
5455
Atmos Energy
ATO
$28.7B
$353K ﹤0.01%
4,466
-14,575
-77% -$1.12M
EWA icon
5456
iShares MSCI Australia ETF
EWA
$1.45B
$353K ﹤0.01%
15,605
-104,755
-87% -$2.28M
RSPR icon
5457
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$353K ﹤0.01%
13,072
-55,147
-81% -$1.47M
WRB icon
5458
CALL
W.R. Berkley
WRB
$26.2B
$353K ﹤0.01%
16,875
-5,063
-23% -$104K
ONDK
5459
DELISTED
On Deck Capital, Inc.
ONDK
$353K ﹤0.01%
69,863
+33,653
+93% +$168K
YELL
5460
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$353K ﹤0.01%
32,100
-27,800
-46% -$361K
EZA icon
5461
iShares MSCI South Africa ETF
EZA
$560M
$352K ﹤0.01%
6,386
-13,699
-68% -$769K
ARCC icon
5462
CALL
Ares Capital
ARCC
$14.3B
$351K ﹤0.01%
20,200
-37,100
-65% -$641K
EBND icon
5463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$351K ﹤0.01%
12,459
+3,425
+38% +$94.1K
MED icon
5464
Medifast
MED
$128M
$351K ﹤0.01%
+7,906
New +$340K
PTNQ icon
5465
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$351K ﹤0.01%
13,684
-57,212
-81% -$1.41M
WST icon
5466
CALL
West Pharmaceutical
WST
$24.6B
$351K ﹤0.01%
+4,300
New +$360K
PNW icon
5467
CALL
Pinnacle West Capital
PNW
$12.3B
$350K ﹤0.01%
4,200
-200
-5% -$16K
SKYW icon
5468
Skywest
SKYW
$4.18B
$350K ﹤0.01%
+10,217
New +$364K
DGI
5469
DELISTED
DigitalGlobe Inc.
DGI
$350K ﹤0.01%
10,676
-844
-7% -$25.8K
DMC
5470
CALL
Del Monte Corp
DMC
$1.43B
$349K ﹤0.01%
+5,900
New +$346K
SMG icon
5471
ScottsMiracle-Gro
SMG
$3.55B
$349K ﹤0.01%
3,735
-46,142
-93% -$4.28M
TSE
5472
CALL
DELISTED
Trinseo
TSE
$349K ﹤0.01%
+5,200
New +$349K
AXE
5473
PUT
DELISTED
Anixter International Inc
AXE
$349K ﹤0.01%
4,400
-1,100
-20% -$89.8K
HEFV
5474
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$349K ﹤0.01%
+13,600
New +$341K
XTLY
5475
DELISTED
Xactly Corporation
XTLY
$349K ﹤0.01%
29,366
-25,505
-46% -$303K
217 218
219
220 221

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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.