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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Lockheed Martin
LMT
$138B
| $27M | 0.03% |
121,800
-17,900
| -13% | -$3.85M |
|
527
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $26.9M | 0.03% |
818,000
-469,800
| -36% | -$18.7M |
|
528
ON Semiconductor
ON
$31.8B
| $26.9M | 0.03% |
2,799,797
+425,513
| +18% | +$3.64M |
|
529
PUT
Bristol-Myers Squibb
BMY
$132B
| $26.8M | 0.03% |
420,000
+257,600
| +159% | +$16.2M |
|
530
Dave & Buster's
PLAY
$370M
| $26.8M | 0.03% |
690,616
-464,323
| -40% | -$17M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.03% |
648,761
-543,101
| -46% | -$22.4M |
|
532
Kinross Gold
KGC
$31.9B
| $26.7M | 0.03% |
7,862,272
+7,690,377
| +4,474% | +$19.1M |
|
|
533
CALL
Comcast
CMCSA
$92.9B
| $26.7M | 0.03% |
874,600
-2,400
| -0.3% | -$68.9K |
|
534
AstraZeneca
AZN
$244B
| $26.5M | 0.03% |
+469,959
| New | +$28.2M |
|
535
Nasdaq
NDAQ
$54.6B
| $26.4M | 0.03% |
1,195,149
+1,107,210
| +1,259% | +$22.8M |
|
536
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.4M | 0.03% |
100,600
-19,600
| -16% | -$4.77M |
|
537
PUT
EOG Resources
EOG
$74.2B
| $26.4M | 0.03% |
363,300
+81,400
| +29% | +$5.63M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.03% |
517,676
-1,315,811
| -72% | -$63.4M |
|
539
Dollar General
DG
$26.9B
| $26.4M | 0.03% |
307,889
-3,038,991
| -91% | -$230M |
|
540
T-Mobile US
TMUS
$197B
| $26.3M | 0.03% |
+685,810
| New | +$25.9M |
|
541
Dillards
DDS
$9.59B
| $26.2M | 0.03% |
308,880
+297,295
| +2,566% | +$22.3M |
|
542
MetLife
MET
$61.9B
| $26.2M | 0.03% |
669,631
-341,389
| -34% | -$12.8M |
|
543
CALL
Cummins
CMI
$87B
| $26.2M | 0.03% |
238,400
+3,700
| +2% | +$358K |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.03% |
773,976
-2,998,133
| -79% | -$98.3M |
|
545
H&R Block
HRB
$6.76B
| $26.1M | 0.03% |
986,794
+662,118
| +204% | +$20.8M |
|
546
PUT
Herbalife
HLF
$1.28B
| $26M | 0.03% |
844,000
+519,800
| +160% | +$13.4M |
|
547
Sempra
SRE
$56.5B
| $25.9M | 0.03% |
498,284
-16,274
| -3% | -$784K |
|
548
Liberty Media Series C
FWONK
$26B
| $25.9M | 0.03% |
960,416
-1,334,336
| -58% | -$33.1M |
|
|
EA
549
DELISTED
Electronic Arts
EA
| $25.8M | 0.03% |
390,147
-1,672,978
| -81% | -$107M |
|
550
Murphy USA
MUSA
$10.4B
| $25.8M | 0.03% |
419,567
+418,582
| +42,496% | +$25.8M |
|
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Ken Griffin's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Griffin held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ken Griffin withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ken Griffin opened a new position in Chipotle Mexican Grill worth $251M.
- Ken Griffin's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Ken Griffin's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Ken Griffin fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Ken Griffin opened 720 new positions and closed 2,749 in Q1 2016.
- Ken Griffin's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.