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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
+7.42%
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
$99.5B
AUM Growth
+$9.81B
Cap. Flow
-$172M
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.8%
Holding
8,433
New
1,668
Increased
2,794
Reduced
2,487
Closed
1,259

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497M
3
APC
Anadarko Petroleum
APC
+$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$391M
2
CHTR icon
Charter Communications
CHTR
+$346M
3
BSX icon
Boston Scientific
BSX
+$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 5.31%
3 Healthcare 4.79%
4 Financials 4.64%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
5701
Astec Industries
ASTE
$997M
$265K ﹤0.01%
+4,427
New +$257K
EQNR icon
5702
CALL
Equinor
EQNR
$96.8B
$265K ﹤0.01%
+15,800
New +$257K
IHG icon
5703
InterContinental Hotels
IHG
$23.6B
$265K ﹤0.01%
+5,795
New +$265K
PRGS icon
5704
Progress Software
PRGS
$1.79B
$265K ﹤0.01%
9,759
-33,176
-77% -$949K
TBF icon
5705
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$265K ﹤0.01%
+12,600
New +$264K
AIRM
5706
CALL
DELISTED
Air Methods Corp
AIRM
$265K ﹤0.01%
8,400
-10,700
-56% -$364K
FCG icon
5707
PUT
First Trust Natural Gas ETF
FCG
$648M
$264K ﹤0.01%
10,000
-2,400
-19% -$60.4K
GOOD
5708
Gladstone Commercial Corp
GOOD
$626M
$264K ﹤0.01%
14,189
-11,133
-44% -$200K
GVA icon
5709
CALL
Granite Construction
GVA
$5.56B
$264K ﹤0.01%
5,300
-400
-7% -$19.4K
SGOL icon
5710
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$264K ﹤0.01%
+20,580
New +$267K
SHY icon
5711
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K ﹤0.01%
+3,100
New +$264K
SPTM icon
5712
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$264K ﹤0.01%
+9,798
New +$262K
AXE
5713
CALL
DELISTED
Anixter International Inc
AXE
$264K ﹤0.01%
4,100
-700
-15% -$42.2K
BRS
5714
PUT
DELISTED
Bristow Group, Inc.
BRS
$264K ﹤0.01%
18,800
+3,100
+20% +$37.1K
BNED icon
5715
Barnes & Noble Education
BNED
$421M
$263K ﹤0.01%
275
-386
-58% -$426K
ELD icon
5716
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$263K ﹤0.01%
6,904
-735
-10% -$27.8K
MATX icon
5717
CALL
Matsons
MATX
$6.5B
$263K ﹤0.01%
+6,600
New +$245K
NMIH icon
5718
NMI Holdings
NMIH
$3.44B
$263K ﹤0.01%
34,499
-4,397
-11% -$30.8K
INOV
5719
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$263K ﹤0.01%
17,900
-2,700
-13% -$44.8K
TVIA
5720
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$263K ﹤0.01%
95,600
+66,700
+231% +$172K
FXH icon
5721
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$262K ﹤0.01%
+4,300
New +$261K
MD icon
5722
Pediatrix Medical
MD
$2.16B
$262K ﹤0.01%
3,952
-26,358
-87% -$1.8M
MFC icon
5723
PUT
Manulife Financial
MFC
$73.8B
$262K ﹤0.01%
18,600
-3,900
-17% -$53K
SABR icon
5724
CALL
Sabre
SABR
$900M
$262K ﹤0.01%
9,300
-24,500
-72% -$684K
GLUU
5725
PUT
DELISTED
Glu Mobile Inc.
GLUU
$262K ﹤0.01%
116,800
+27,200
+30% +$63K
227 228
229
230 231

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Ken Griffin's Q3 2016 Portfolio in Review

As of Q3 2016, Ken Griffin held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ken Griffin's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ken Griffin's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
  • Ken Griffin's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
  • Ken Griffin fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
  • Ken Griffin's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
  • Ken Griffin opened 1,668 new positions and closed 1,259 in Q3 2016.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $99.5B.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.