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
|
+$742M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$304M |
| 4 |
Micron Technology
MU
|
+$293M |
| 5 |
Costco
COST
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$391M |
| 2 |
Charter Communications
CHTR
|
+$346M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$234M |
| 5 |
Dollar Tree
DLTR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Eli Lilly
LLY
$1.09T
| $32.8M | 0.03% |
408,500
+181,400
| +80% | +$14.5M |
|
552
CALL
BP
BP
$111B
| $32.7M | 0.03% |
1,104,945
-266,224
| -19% | -$7.72M |
|
553
Occidental Petroleum
OXY
$58.5B
| $32.7M | 0.03% |
448,164
+23,798
| +6% | +$1.78M |
|
554
Northern Trust
NTRS
$35B
| $32.6M | 0.03% |
479,977
+400,834
| +506% | +$27.2M |
|
555
PUT
Simon Property Group
SPG
$71.4B
| $32.6M | 0.03% |
157,400
+72,100
| +85% | +$15.6M |
|
|
556
CALL
Eli Lilly
LLY
$1.09T
| $32.6M | 0.03% |
405,800
+103,500
| +34% | +$8.28M |
|
557
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $32.5M | 0.03% |
1,231,200
-1,364,800
| -53% | -$39.2M |
|
558
Whirlpool
WHR
$2.79B
| $32.2M | 0.03% |
198,536
+137,851
| +227% | +$24.4M |
|
559
PUT
Molson Coors Class B
TAP
$7.75B
| $32.1M | 0.03% |
292,100
+104,200
| +55% | +$10.6M |
|
560
Northrop Grumman
NOC
$82B
| $32M | 0.03% |
149,735
-403,275
| -73% | -$87.3M |
|
|
KLXI
561
DELISTED
KLX Inc.
KLXI
| $32M | 0.03% |
1,078,743
+213,809
| +25% | +$6.15M |
|
562
PUT
DuPont de Nemours
DD
$19.5B
| $32M | 0.03% |
243,839
+120,439
| +98% | +$16.1M |
|
563
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31.9M | 0.03% |
+599,000
| New | +$32.6M |
|
564
CALL
Western Digital
WDC
$157B
| $31.8M | 0.03% |
719,712
-205,594
| -22% | -$7.75M |
|
565
PUT
Royal Caribbean
RCL
$82.4B
| $31.8M | 0.03% |
423,700
+149,600
| +55% | +$10.5M |
|
566
Reinsurance Group of America
RGA
$16.1B
| $31.7M | 0.03% |
293,896
+263,964
| +882% | +$26.9M |
|
567
AbbVie
ABBV
$440B
| $31.7M | 0.03% |
502,251
-29,138
| -5% | -$1.89M |
|
568
HCA Healthcare
HCA
$89.8B
| $31.7M | 0.03% |
418,762
+383,028
| +1,072% | +$29.3M |
|
569
CALL
Las Vegas Sands
LVS
$29.6B
| $31.6M | 0.03% |
548,900
-131,700
| -19% | -$6.79M |
|
570
Lowe's Companies
LOW
$121B
| $31.3M | 0.03% |
434,042
-166,047
| -28% | -$12.9M |
|
|
PTHN
571
DELISTED
Patheon N.V.
PTHN
| $31.2M | 0.03% |
+1,053,871
| New | +$28.9M |
|
572
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $31.2M | 0.03% |
285,300
-149,700
| -34% | -$16.3M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $31.2M | 0.03% |
+367,789
| New | +$28.5M |
|
574
PUT
Broadcom
AVGO
$1.98T
| $31.1M | 0.03% |
1,804,000
-278,000
| -13% | -$4.65M |
|
575
CALL
United Airlines
UAL
$40.6B
| $31.1M | 0.03% |
592,700
-311,000
| -34% | -$15M |
|
Similar funds
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 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.