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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
SXCP
6051
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$273K ﹤0.01%
15,900
+3,400
+27% +$59.5K
BCACU
6052
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$273K ﹤0.01%
26,589
-5,403
-17% -$55.6K
AES icon
6053
PUT
AES
AES
$10.5B
$272K ﹤0.01%
24,700
+11,500
+87% +$128K
DORM icon
6054
CALL
Dorman Products
DORM
$4.05B
$272K ﹤0.01%
3,800
+800
+27% +$57.5K
GLL icon
6055
PUT
ProShares UltraShort Gold
GLL
$104M
$272K ﹤0.01%
950
+175
+23% +$50.4K
IBP icon
6056
CALL
Installed Building Products
IBP
$6.39B
$272K ﹤0.01%
+4,200
New +$235K
LTC
6057
PUT
LTC Properties
LTC
$2.17B
$272K ﹤0.01%
5,800
+300
+5% +$14.8K
WD icon
6058
PUT
Walker & Dunlop
WD
$1.46B
$272K ﹤0.01%
5,200
+1,000
+24% +$48.8K
WBID
6059
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$272K ﹤0.01%
+11,656
New +$266K
AES icon
6060
CALL
AES
AES
$10.5B
$271K ﹤0.01%
24,600
-8,600
-26% -$96K
BRZU icon
6061
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$271K ﹤0.01%
169
-148
-47% -$202K
FISV
6062
PUT
Fiserv Inc
FISV
$28.9B
$271K ﹤0.01%
4,200
-30,400
-88% -$1.89M
EPZM
6063
CALL
DELISTED
Epizyme, Inc
EPZM
$271K ﹤0.01%
+14,200
New +$217K
SFLY
6064
PUT
DELISTED
Shutterfly, Inc.
SFLY
$271K ﹤0.01%
5,600
-700
-11% -$33K
DNO
6065
PUT
DELISTED
United States Short Oil Fund
DNO
$271K ﹤0.01%
4,100
-1,000
-20% -$70.6K
SPN
6066
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$271K ﹤0.01%
2,540
+90
+4% +$8.88K
CIB icon
6067
Grupo Cibest SA
CIB
$22.8B
$270K ﹤0.01%
+5,891
New +$265K
CMCM
6068
PUT
Cheetah Mobile
CMCM
$103M
$270K ﹤0.01%
6,420
+920
+17% +$46.9K
PLUG icon
6069
CALL
Plug Power
PLUG
$3.24B
$270K ﹤0.01%
103,600
+67,200
+185% +$150K
UPGD icon
6070
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$270K ﹤0.01%
+6,516
New +$259K
CUB
6071
PUT
DELISTED
Cubic Corporation
CUB
$270K ﹤0.01%
5,300
-3,200
-38% -$146K
ANDX
6072
PUT
DELISTED
Andeavor Logistics LP
ANDX
$270K ﹤0.01%
+5,400
New +$270K
CHUBA
6073
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$270K ﹤0.01%
+11,952
New +$243K
LSTR icon
6074
PUT
Landstar System
LSTR
$6.45B
$269K ﹤0.01%
2,700
-1,400
-34% -$124K
NG icon
6075
CALL
NovaGold Resources
NG
$3.48B
$269K ﹤0.01%
65,400
+1,700
+3% +$7.35K
241 242
243
244 245

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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.