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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
NMIH icon
5951
NMI Holdings
NMIH
$3.44B
$160K ﹤0.01%
23,586
-210,745
-90% -$1.55M
NNN icon
5952
PUT
NNN REIT
NNN
$8.83B
$160K ﹤0.01%
4,000
+1,600
+67% +$60.9K
SAIC icon
5953
CALL
Saic
SAIC
$5.36B
$160K ﹤0.01%
3,500
+500
+17% +$22.8K
TRP icon
5954
TC Energy
TRP
$66.7B
$160K ﹤0.01%
4,913
-149,089
-97% -$4.94M
CALA
5955
DELISTED
Calithera Biosciences, Inc
CALA
$160K ﹤0.01%
1,044
+825
+377% +$124K
ADXS
5956
CALL
DELISTED
Advaxis Inc
ADXS
$160K ﹤0.01%
1,060
-327
-24% -$56.2K
MB
5957
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$160K ﹤0.01%
10,555
-82,488
-89% -$1.33M
JJC
5958
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$160K ﹤0.01%
6,500
-4,000
-38% -$103K
MRD
5959
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$160K ﹤0.01%
9,900
-9,800
-50% -$164K
HTS
5960
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$160K ﹤0.01%
12,200
-7,100
-37% -$102K
ALTO icon
5961
PUT
Alto Ingredients
ALTO
$324M
$159K ﹤0.01%
33,200
+15,200
+84% +$79.5K
AVDL
5962
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
+12,995
New +$203K
COHU icon
5963
Cohu
COHU
$2.81B
$159K ﹤0.01%
+13,141
New +$159K
OPLN
5964
CALL
Openlane
OPLN
$4.33B
$159K ﹤0.01%
11,361
-19,022
-63% -$269K
KG
5965
Kestrel Group
KG
$61.7M
$159K ﹤0.01%
531
+156
+42% +$47.1K
UPBD icon
5966
PUT
Upbound Group
UPBD
$1.14B
$159K ﹤0.01%
10,600
-14,500
-58% -$277K
WWW icon
5967
PUT
Wolverine World Wide
WWW
$1.73B
$159K ﹤0.01%
9,500
+6,000
+171% +$113K
WMC
5968
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$159K ﹤0.01%
1,553
-38
-2% -$4.34K
TSC
5969
DELISTED
TriState Capital Holdings, Inc.
TSC
$159K ﹤0.01%
11,375
-177
-2% -$2.27K
IPHS
5970
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$159K ﹤0.01%
5,500
+1,500
+38% +$52.8K
MXWL
5971
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$159K ﹤0.01%
22,300
+8,400
+60% +$54.5K
EEN
5972
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
$159K ﹤0.01%
5,200
-4,300
-45% -$131K
HAWK
5973
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$159K ﹤0.01%
3,600
-2,200
-38% -$98.5K
AAN.A
5974
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$159K ﹤0.01%
7,100
-3,500
-33% -$78.4K
ACIW icon
5975
PUT
ACI Worldwide
ACIW
$5.4B
$158K ﹤0.01%
7,400
-800
-10% -$18.4K
237 238
239
240 241

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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.