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 |
Sherwin-Williams
SHW
|
+$398M |
| 2 |
Visa
V
|
+$318M |
| 3 |
Salesforce
CRM
|
+$285M |
| 4 |
Charter Communications
CHTR
|
+$272M |
| 5 |
Walt Disney
DIS
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Meta Platforms (Facebook)
META
|
+$369M |
| 3 |
Micron Technology
MU
|
+$328M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$266M |
| 5 |
Baxter International
BAX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $30.1M | 0.03% |
1,538,333
+230,081
| +18% | +$3.79M |
|
577
Royal Caribbean
RCL
$82.9B
| $30.1M | 0.03% |
367,163
-731,443
| -67% | -$57.6M |
|
578
CALL
United States Oil Fund
USO
$1.77B
| $30.1M | 0.03% |
321,088
-11,687
| -4% | -$1.03M |
|
579
PUT
Applied Materials
AMAT
$424B
| $30M | 0.03% |
931,000
+89,900
| +11% | +$2.74M |
|
580
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30M | 0.03% |
346,700
+177,100
| +104% | +$15.2M |
|
581
Illinois Tool Works
ITW
$82.9B
| $30M | 0.03% |
244,941
+240,927
| +6,002% | +$29.1M |
|
|
CY
582
DELISTED
Cypress Semiconductor
CY
| $29.9M | 0.03% |
2,616,358
+2,341,692
| +853% | +$25.7M |
|
583
XPO
XPO
$24.7B
| $29.9M | 0.03% |
2,004,210
-939,949
| -32% | -$13.1M |
|
584
First Solar
FSLR
$24B
| $29.9M | 0.03% |
932,264
-209,055
| -18% | -$7.34M |
|
585
Xerox
XRX
$412M
| $29.9M | 0.03% |
1,299,317
+821,743
| +172% | +$20.5M |
|
586
AbbVie
ABBV
$443B
| $29.7M | 0.03% |
474,045
-28,206
| -6% | -$1.72M |
|
587
Silicon Motion
SIMO
$8.45B
| $29.4M | 0.03% |
693,250
-536,485
| -44% | -$24.5M |
|
|
AFSI
588
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.4M | 0.03% |
1,074,022
-178,650
| -14% | -$4.75M |
|
589
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $29.4M | 0.03% |
720,300
+107,500
| +18% | +$4.06M |
|
|
AET
590
PUT
DELISTED
Aetna Inc
AET
| $29.4M | 0.03% |
237,000
+115,300
| +95% | +$13.8M |
|
591
Vanguard Total World Stock ETF
VT
$81.9B
| $29.2M | 0.03% |
479,179
+465,570
| +3,421% | +$28.1M |
|
592
Occidental Petroleum
OXY
$57.7B
| $29.2M | 0.03% |
409,890
-38,274
| -9% | -$2.72M |
|
593
Gilead Sciences
GILD
$171B
| $29.1M | 0.03% |
405,895
+361,451
| +813% | +$26.9M |
|
594
Nike
NKE
$61.2B
| $29.1M | 0.03% |
571,686
-299,549
| -34% | -$15.4M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.03% |
514,724
-1,288,216
| -71% | -$68M |
|
|
ESRX
596
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.03% |
419,444
+50,809
| +14% | +$3.64M |
|
597
CVS Health
CVS
$121B
| $28.8M | 0.03% |
364,394
-268,444
| -42% | -$21.7M |
|
598
Goldman Sachs
GS
$304B
| $28.8M | 0.03% |
120,065
+58,864
| +96% | +$12M |
|
599
Westlake Corp
WLK
$10.2B
| $28.7M | 0.03% |
512,825
-188,927
| -27% | -$10.3M |
|
600
PG&E
PCG
$38.5B
| $28.6M | 0.03% |
471,105
+338,920
| +256% | +$20.3M |
|
Similar funds
Ken Griffin's Q4 2016 Portfolio in Review
As of Q4 2016, Ken Griffin held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ken Griffin withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Walt Disney worth $236M.
- Ken Griffin's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
- Ken Griffin added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
- Ken Griffin's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
- Ken Griffin fully exited Amazon in Q4 2016, selling an estimated $412M.
- Ken Griffin's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
- Ken Griffin opened 1,329 new positions and closed 1,304 in Q4 2016.
- Ken Griffin's portfolio value fell 0.53% quarter-over-quarter to $99B.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.