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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
+6.29%
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
$109B
AUM Growth
+$10.4B
Cap. Flow
-$1.13B
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.72%
Holding
8,634
New
1,446
Increased
2,646
Reduced
3,048
Closed
1,267

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$573M
2
MSFT icon
Microsoft
MSFT
+$529M
3
MCD icon
McDonald's
MCD
+$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
2
CMCSA icon
Comcast
CMCSA
+$481M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 6.04%
3 Financials 5.89%
4 Industrials 4.61%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
5901
CALL
iShares MSCI Thailand ETF
THD
$353M
$265K ﹤0.01%
3,400
-100
-3% -$7.55K
CONN
5902
PUT
DELISTED
Conn's Inc.
CONN
$265K ﹤0.01%
30,300
+12,500
+70% +$126K
CEQP
5903
DELISTED
Crestwood Equity Partners LP
CEQP
$265K ﹤0.01%
+10,085
New +$265K
LN
5904
PUT
DELISTED
LINE Corporation
LN
$265K ﹤0.01%
6,900
-7,300
-51% -$251K
BWP
5905
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$265K ﹤0.01%
14,500
-7,700
-35% -$140K
AWK icon
5906
PUT
American Water Works
AWK
$27.1B
$264K ﹤0.01%
3,400
-9,400
-73% -$698K
XBIT icon
5907
CALL
XBiotech
XBIT
$70.1M
$264K ﹤0.01%
+16,000
New +$209K
APH icon
5908
PUT
Amphenol
APH
$206B
$263K ﹤0.01%
14,800
-2,400
-14% -$41.5K
CXSE icon
5909
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$263K ﹤0.01%
9,114
-12,000
-57% -$324K
CYTK icon
5910
CALL
Cytokinetics
CYTK
$10.3B
$263K ﹤0.01%
20,500
+6,800
+50% +$79.5K
OI icon
5911
CALL
O-I Glass
OI
$1.04B
$263K ﹤0.01%
+12,900
New +$253K
PI icon
5912
CALL
Impinj
PI
$5.28B
$263K ﹤0.01%
+8,700
New +$274K
ZWS icon
5913
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
$263K ﹤0.01%
+23,666
New +$255K
BRS
5914
PUT
DELISTED
Bristow Group, Inc.
BRS
$263K ﹤0.01%
17,300
+6,500
+60% +$109K
ARII
5915
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$263K ﹤0.01%
6,400
-1,100
-15% -$48.4K
CATH icon
5916
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$262K ﹤0.01%
+9,111
New +$258K
LRN icon
5917
Stride
LRN
$3.46B
$262K ﹤0.01%
+13,674
New +$247K
WAAS
5918
DELISTED
AquaVenture Holdings Limited
WAAS
$262K ﹤0.01%
+15,348
New +$278K
FNF icon
5919
PUT
Fidelity National Financial
FNF
$13.3B
$261K ﹤0.01%
9,651
+288
+3% +$7.33K
HOPE icon
5920
Hope Bancorp
HOPE
$1.85B
$261K ﹤0.01%
+13,593
New +$285K
HFWA icon
5921
Heritage Financial
HFWA
$1.22B
$260K ﹤0.01%
10,488
-9,804
-48% -$246K
SFE
5922
DELISTED
Safeguard Scientifics, Inc.
SFE
$260K ﹤0.01%
+20,509
New +$258K
FLOW
5923
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$260K ﹤0.01%
+7,500
New +$256K
ICON
5924
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$260K ﹤0.01%
3,460
+1,690
+95% +$149K
HAWK
5925
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$260K ﹤0.01%
+6,400
New +$237K
235 236
237
238 239

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Ken Griffin's Q1 2017 Portfolio in Review

As of Q1 2017, Ken Griffin held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ken Griffin's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Griffin's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
  • Ken Griffin added most to Microsoft in Q1 2017, an estimated $529M increase.
  • Ken Griffin's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
  • Ken Griffin fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
  • Ken Griffin's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
  • Ken Griffin opened 1,446 new positions and closed 1,267 in Q1 2017.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $109B.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.