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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
FNF icon
5726
PUT
Fidelity National Financial
FNF
$13.3B
$337K ﹤0.01%
10,227
+3,169
+45% +$104K
IDT icon
5727
CALL
IDT Corp
IDT
$1.66B
$337K ﹤0.01%
28,250
+7,683
+37% +$94.7K
KL
5728
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$337K ﹤0.01%
+26,099
New +$331K
ARCC icon
5729
CALL
Ares Capital
ARCC
$14.3B
$336K ﹤0.01%
20,500
+8,100
+65% +$131K
EHTH icon
5730
eHealth
EHTH
$39.1M
$336K ﹤0.01%
14,063
-14,495
-51% -$295K
RSPP
5731
PUT
DELISTED
RSP Permian, Inc.
RSPP
$336K ﹤0.01%
9,700
-2,400
-20% -$77.2K
CKH
5732
DELISTED
Seacor Holdings Inc.
CKH
$336K ﹤0.01%
7,538
-14,871
-66% -$544K
AROW icon
5733
Arrow Financial
AROW
$727M
$335K ﹤0.01%
11,642
-3,836
-25% -$101K
ATO icon
5734
CALL
Atmos Energy
ATO
$28.7B
$335K ﹤0.01%
4,000
-400
-9% -$34.5K
GLO
5735
Clough Global Opportunities Fund
GLO
$257M
$335K ﹤0.01%
+30,011
New +$334K
DPG
5736
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$334K ﹤0.01%
+20,574
New +$339K
TEN
5737
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$334K ﹤0.01%
+5,500
New +$309K
SGYP
5738
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$334K ﹤0.01%
115,200
-29,400
-20% -$100K
JEF icon
5739
PUT
Jefferies Financial Group
JEF
$12.7B
$333K ﹤0.01%
+14,746
New +$330K
LFC
5740
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$333K ﹤0.01%
22,100
+2,400
+12% +$37.7K
PMC
5741
DELISTED
PharMerica Corporation
PMC
$333K ﹤0.01%
11,357
-250,780
-96% -$7.02M
EHTH icon
5742
CALL
eHealth
EHTH
$39.1M
$332K ﹤0.01%
13,900
-5,700
-29% -$116K
NLR icon
5743
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$332K ﹤0.01%
+6,493
New +$336K
PLCE icon
5744
Children's Place
PLCE
$54.3M
$332K ﹤0.01%
2,812
-35,372
-93% -$3.8M
SDIV icon
5745
Global X SuperDividend ETF
SDIV
$1.21B
$332K ﹤0.01%
+5,030
New +$328K
YINN icon
5746
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$332K ﹤0.01%
+570
New +$310K
AFG icon
5747
PUT
American Financial Group
AFG
$12.1B
$331K ﹤0.01%
+3,200
New +$325K
IEP icon
5748
Icahn Enterprises
IEP
$5.27B
$331K ﹤0.01%
6,040
+201
+3% +$10.6K
MORN icon
5749
CALL
Morningstar
MORN
$7.78B
$331K ﹤0.01%
+3,900
New +$318K
HEP
5750
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$331K ﹤0.01%
+9,900
New +$330K
228 229
230
231 232

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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.