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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
+4.61%
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
$91.6B
AUM Growth
-$13.7B
Cap. Flow
-$23.5B
Cap. Flow %
-25.65%
Top 10 Hldgs %
15.39%
Holding
9,881
New
1,019
Increased
3,092
Reduced
4,312
Closed
1,198

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
HON icon
Honeywell
HON
+$400M
3
LOW icon
Lowe's Companies
LOW
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$545M
2
AMZN icon
Amazon
AMZN
+$416M
3
WDC icon
Western Digital
WDC
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Consumer Discretionary 7.19%
3 Technology 6.93%
4 Energy 6.67%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
5651
PUT
DELISTED
ATMEL CORP
ATML
$200K ﹤0.01%
23,200
-18,600
-44% -$156K
BDX icon
5652
Becton Dickinson
BDX
$50B
$199K ﹤0.01%
1,321
-4,051
-75% -$583K
HLX icon
5653
CALL
Helix Energy Solutions
HLX
$1.54B
$199K ﹤0.01%
37,900
+25,500
+206% +$148K
ITRI icon
5654
CALL
Itron
ITRI
$4.45B
$199K ﹤0.01%
5,500
-2,300
-29% -$81.2K
LXRX icon
5655
Lexicon Pharmaceuticals
LXRX
$1.03B
$199K ﹤0.01%
14,940
+10,846
+265% +$133K
ONB icon
5656
Old National Bancorp
ONB
$10.4B
$199K ﹤0.01%
14,667
-39,694
-73% -$561K
PAG icon
5657
CALL
Penske Automotive Group
PAG
$14.4B
$199K ﹤0.01%
4,700
-7,200
-61% -$339K
UVE icon
5658
Universal Insurance Holdings
UVE
$1.2B
$199K ﹤0.01%
8,595
-41,824
-83% -$1.15M
IMBI
5659
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$199K ﹤0.01%
11,131
+3,706
+50% +$87.9K
EQM
5660
DELISTED
EQM Midstream Partners, LP
EQM
$199K ﹤0.01%
2,633
-3,577
-58% -$254K
AKS
5661
PUT
DELISTED
AK Steel Holding Corp
AKS
$199K ﹤0.01%
88,800
-4,900
-5% -$12.3K
DM
5662
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$199K ﹤0.01%
6,500
-1,900
-23% -$57.5K
CBB
5663
DELISTED
Cincinnati Bell Inc.
CBB
$199K ﹤0.01%
+11,037
New +$200K
SNDS
5664
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$199K ﹤0.01%
11,171
-83,068
-88% -$1.48M
ARR
5665
PUT
Armour Residential REIT
ARR
$2.37B
$198K ﹤0.01%
1,820
+820
+82% +$86K
PNNT
5666
Pennant Park Investment Corp
PNNT
$243M
$198K ﹤0.01%
32,104
-14,246
-31% -$97K
RJET
5667
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$198K ﹤0.01%
50,489
-586,402
-92% -$2.91M
ACIC icon
5668
American Coastal Insurance
ACIC
$466M
$197K ﹤0.01%
11,524
+2,870
+33% +$49.4K
SCHL icon
5669
CALL
Scholastic
SCHL
$781M
$197K ﹤0.01%
+5,100
New +$206K
TOWN icon
5670
Towne Bank
TOWN
$3.5B
$197K ﹤0.01%
9,450
-7,264
-43% -$154K
CSOD
5671
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$197K ﹤0.01%
5,700
-14,900
-72% -$514K
HMSY
5672
CALL
DELISTED
HMS Holdings Corp.
HMSY
$197K ﹤0.01%
16,000
+7,600
+90% +$86.4K
DDC
5673
PUT
DELISTED
Dominion Diamond Corporation
DDC
$197K ﹤0.01%
19,300
-700
-4% -$6.76K
CLW icon
5674
CALL
Clearwater Paper
CLW
$345M
$196K ﹤0.01%
4,300
+1,400
+48% +$67.3K
INVA icon
5675
CALL
Innoviva
INVA
$1.53B
$196K ﹤0.01%
18,600
-11,200
-38% -$103K
225 226
227
228 229

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Ken Griffin's Q4 2015 Portfolio in Review

As of Q4 2015, Ken Griffin held 9,881 positions worth $91.6B, down 13% from $105B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ken Griffin withdrew a net $23.5B in Q4 2015, closing 1,198 positions and reducing 4,312 holdings. Its most notable exit was HP, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ken Griffin opened a new position in Alphabet (Google) Class A worth $627M.

  • Ken Griffin's largest Q4 2015 buy was Alphabet (Google) Class A: 16,114,160 shares worth $627M.
  • Ken Griffin added most to Honeywell in Q4 2015, an estimated $400M increase.
  • Ken Griffin's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $545M.
  • Ken Griffin fully exited HP in Q4 2015, selling an estimated $182M.
  • Ken Griffin's ten largest holdings make up 15% of its $91.6B portfolio in Q4 2015.
  • Ken Griffin opened 1,019 new positions and closed 1,198 in Q4 2015.
  • Ken Griffin's portfolio value fell 13% quarter-over-quarter to $91.6B.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.