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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
CLH icon
6126
Clean Harbors
CLH
$17B
$231K ﹤0.01%
4,161
-92,507
-96% -$5.12M
ENZL icon
6127
iShares MSCI New Zealand ETF
ENZL
$82.8M
$231K ﹤0.01%
+5,469
New +$231K
FTK icon
6128
CALL
Flotek Industries
FTK
$1.3B
$231K ﹤0.01%
3,017
-5,750
-66% -$394K
QUS icon
6129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$231K ﹤0.01%
+3,385
New +$228K
VIRT icon
6130
CALL
Virtu Financial
VIRT
$5.3B
$231K ﹤0.01%
+13,600
New +$235K
VUZI icon
6131
PUT
Vuzix
VUZI
$262M
$231K ﹤0.01%
37,200
-1,900
-5% -$12.3K
AGR
6132
CALL
DELISTED
Avangrid, Inc.
AGR
$231K ﹤0.01%
+5,400
New +$221K
TAST
6133
DELISTED
Carrols Restaurant Group, Inc.
TAST
$231K ﹤0.01%
16,346
-18,670
-53% -$279K
SFUN
6134
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$231K ﹤0.01%
1,416
-2,742
-66% -$448K
DOOR
6135
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$230K ﹤0.01%
+2,900
New +$210K
AHGP
6136
PUT
DELISTED
Alliance Holdings GP
AHGP
$230K ﹤0.01%
8,400
-1,200
-13% -$34.3K
AFG icon
6137
CALL
American Financial Group
AFG
$12.1B
$229K ﹤0.01%
+2,400
New +$220K
AIRG icon
6138
Airgain
AIRG
$72.2M
$229K ﹤0.01%
+15,119
New +$225K
CIB icon
6139
Grupo Cibest SA
CIB
$22.8B
$229K ﹤0.01%
5,736
-2,017
-26% -$76.7K
GNL icon
6140
CALL
Global Net Lease
GNL
$2.03B
$229K ﹤0.01%
+9,500
New +$225K
MTW icon
6141
PUT
Manitowoc
MTW
$746M
$229K ﹤0.01%
10,025
-5,325
-35% -$131K
OXLC
6142
Oxford Lane Capital
OXLC
$938M
$229K ﹤0.01%
+4,113
New +$227K
SNCR
6143
PUT
DELISTED
Synchronoss Technologies
SNCR
$229K ﹤0.01%
+1,044
New +$305K
WST icon
6144
PUT
West Pharmaceutical
WST
$24.6B
$229K ﹤0.01%
+2,800
New +$234K
BIS icon
6145
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
$228K ﹤0.01%
1,025
– –
ECON icon
6146
Columbia Emerging Markets Consumer ETF
ECON
$312M
$228K ﹤0.01%
9,172
-175,061
-95% -$4.19M
FRO icon
6147
CALL
Frontline
FRO
$9.17B
$228K ﹤0.01%
33,800
-16,500
-33% -$115K
WFC.PRL icon
6148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$228K ﹤0.01%
+184
New +$224K
VAR
6149
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$228K ﹤0.01%
2,500
-22,588
-90% -$1.88M
VER
6150
CALL
DELISTED
VEREIT, Inc.
VER
$228K ﹤0.01%
5,380
+40
+0.7% +$1.72K
244 245
246
247 248

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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.