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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
TDOC icon
5551
CALL
Teladoc Health
TDOC
$1.24B
$378K ﹤0.01%
11,400
-8,500
-43% -$279K
WBIF icon
5552
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$378K ﹤0.01%
14,162
-1,891
-12% -$50K
FTRI icon
5553
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$377K ﹤0.01%
31,890
+2,977
+10% +$34.3K
PRDO icon
5554
Perdoceo Education
PRDO
$2B
$377K ﹤0.01%
36,286
-93,197
-72% -$864K
VXZ
5555
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$377K ﹤0.01%
18,131
-9,842
-35% -$214K
NSM
5556
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$377K ﹤0.01%
20,300
+5,300
+35% +$92.5K
BKD icon
5557
CALL
Brookdale Senior Living
BKD
$3.02B
$376K ﹤0.01%
35,500
-10,500
-23% -$133K
CAC icon
5558
Camden National
CAC
$993M
$376K ﹤0.01%
8,605
+3,168
+58% +$130K
FITB
5559
Fifth Third Bancorp
FITB
$52.7B
$376K ﹤0.01%
13,425
-4,292,998
-100% -$114M
CRS icon
5560
CALL
Carpenter Technology
CRS
$27B
$375K ﹤0.01%
7,800
+900
+13% +$36.1K
RMTI icon
5561
CALL
Rockwell Medical
RMTI
$29.2M
$374K ﹤0.01%
+397
New +$304K
CTRL
5562
CALL
DELISTED
Control4 Corporation
CTRL
$374K ﹤0.01%
+12,700
New +$309K
FFC
5563
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$373K ﹤0.01%
+17,453
New +$371K
NTLA icon
5564
CALL
Intellia Therapeutics
NTLA
$1.67B
$373K ﹤0.01%
+15,000
New +$283K
POWI icon
5565
CALL
Power Integrations
POWI
$3.51B
$373K ﹤0.01%
10,200
-3,800
-27% -$139K
TCO
5566
CALL
DELISTED
Taubman Centers Inc.
TCO
$373K ﹤0.01%
7,500
-9,300
-55% -$511K
MNR
5567
DELISTED
Monmouth Real Estate Investment Corp
MNR
$373K ﹤0.01%
23,035
+8,707
+61% +$136K
ASND icon
5568
Ascendis Pharma A/S
ASND
$16.3B
$372K ﹤0.01%
+10,273
New +$295K
DIG icon
5569
PUT
ProShares Ultra Energy
DIG
$85.6M
$372K ﹤0.01%
8,400
+880
+12% +$34.8K
TTC icon
5570
PUT
Toro Company
TTC
$9.37B
$372K ﹤0.01%
6,000
+1,900
+46% +$127K
ONIT
5571
CALL
Onity Group
ONIT
$328M
$372K ﹤0.01%
7,213
+653
+10% +$28.5K
ATRS
5572
DELISTED
Antares Pharma, Inc.
ATRS
$372K ﹤0.01%
114,848
-16,044
-12% -$49.5K
CLLS
5573
Cellectis
CLLS
$307M
$371K ﹤0.01%
13,026
– –
KEYS icon
5574
CALL
Keysight
KEYS
$61.1B
$371K ﹤0.01%
8,900
-200
-2% -$8.19K
MOO icon
5575
VanEck Agribusiness ETF
MOO
$976M
$371K ﹤0.01%
6,290
-16,301
-72% -$926K
221 222
223
224 225

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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.