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
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
CVS Health
CVS
$121B
| $58.1M | 0.04% |
800,700
+234,700
| +41% | +$17.1M |
|
527
PUT
Halliburton
HAL
$27.4B
| $57.9M | 0.04% |
1,184,400
+362,700
| +44% | +$16M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $57.8M | 0.04% |
1,406,784
+854,829
| +155% | +$34.8M |
|
529
PUT
Newmont
NEM
$120B
| $57.7M | 0.04% |
1,538,900
+425,700
| +38% | +$15.7M |
|
530
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $57.6M | 0.04% |
166,900
+32,900
| +25% | +$11.1M |
|
531
Teck Resources
TECK
$31.3B
| $57.6M | 0.04% |
2,202,140
+1,741,853
| +378% | +$39.7M |
|
532
CALL
Union Pacific
UNP
$177B
| $57.5M | 0.04% |
428,600
-105,100
| -20% | -$12.7M |
|
|
CELG
533
CALL
DELISTED
Celgene Corp
CELG
| $57.4M | 0.03% |
550,000
-360,200
| -40% | -$40.6M |
|
534
CALL
GE Aerospace
GE
$374B
| $57.2M | 0.03% |
684,558
-24,351
| -3% | -$2.32M |
|
|
USG
535
DELISTED
Usg
USG
| $57.1M | 0.03% |
1,480,855
+1,424,725
| +2,538% | +$50M |
|
536
Freeport-McMoran
FCX
$93.6B
| $56.9M | 0.03% |
3,002,321
+1,100,917
| +58% | +$16.6M |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $56.9M | 0.03% |
1,460,084
+578,881
| +66% | +$23.2M |
|
|
ARCH
538
DELISTED
Arch Resources, Inc.
ARCH
| $56.5M | 0.03% |
606,681
+471,513
| +349% | +$37.6M |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.2M | 0.03% |
1,049,616
+163,848
| +18% | +$9.57M |
|
540
CALL
Altria Group
MO
$109B
| $56.1M | 0.03% |
786,100
+92,800
| +13% | +$6.22M |
|
541
Rockwell Automation
ROK
$49.5B
| $56.1M | 0.03% |
285,865
+21,780
| +8% | +$4.15M |
|
542
3M
MMM
$94.2B
| $56.1M | 0.03% |
285,163
+227,958
| +398% | +$43.9M |
|
543
Texas Roadhouse
TXRH
$13.6B
| $56.1M | 0.03% |
1,064,953
+34,654
| +3% | +$1.75M |
|
544
PUT
CSX Corp
CSX
$92.9B
| $56.1M | 0.03% |
3,057,600
+1,424,400
| +87% | +$25.2M |
|
|
B
545
PUT
Barrick Mining
B
$67.3B
| $56M | 0.03% |
3,870,200
+1,111,000
| +40% | +$16.4M |
|
|
WBA
546
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $55.9M | 0.03% |
770,300
+226,500
| +42% | +$16M |
|
547
American Airlines Group
AAL
$9.97B
| $55.9M | 0.03% |
1,073,887
-3,123,731
| -74% | -$156M |
|
548
PUT
Kraft Heinz
KHC
$30.1B
| $55.7M | 0.03% |
716,700
+45,200
| +7% | +$3.55M |
|
549
Lumentum
LITE
$78B
| $55.6M | 0.03% |
1,136,253
-636,163
| -36% | -$35.5M |
|
550
Ameren
AEE
$30.2B
| $55.4M | 0.03% |
939,790
+901,315
| +2,343% | +$55.4M |
|
Similar funds
Ken Griffin's Q4 2017 Portfolio in Review
As of Q4 2017, Ken Griffin held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ken Griffin deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Ken Griffin's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Ken Griffin's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Ken Griffin fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Ken Griffin's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Ken Griffin opened 1,440 new positions and closed 988 in Q4 2017.
- Ken Griffin's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.