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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
VWTR
6201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$134K ﹤0.01%
12,978
-37,535
-74% -$385K
FBC
6202
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$134K ﹤0.01%
5,800
-700
-11% -$16.1K
RPTP
6203
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$134K ﹤0.01%
25,800
-8,400
-25% -$48.7K
ENV
6204
CALL
DELISTED
ENVESTNET, INC.
ENV
$134K ﹤0.01%
4,500
+1,100
+32% +$33.9K
CLH icon
6205
Clean Harbors
CLH
$17B
$133K ﹤0.01%
3,184
-93,046
-97% -$4.04M
ENR icon
6206
PUT
Energizer
ENR
$1.56B
$133K ﹤0.01%
3,900
+2,100
+117% +$80.2K
FARO
6207
PUT
DELISTED
Faro Technologies
FARO
$133K ﹤0.01%
4,500
-2,600
-37% -$81.8K
FLO icon
6208
PUT
Flowers Foods
FLO
$1.59B
$133K ﹤0.01%
6,200
-2,800
-31% -$68.2K
MXL icon
6209
PUT
MaxLinear
MXL
$7.69B
$133K ﹤0.01%
9,000
+5,800
+181% +$87.3K
PEG icon
6210
Public Service Enterprise Group
PEG
$37.9B
$133K ﹤0.01%
3,429
-248,624
-99% -$9.97M
HIFR
6211
CALL
DELISTED
InfraREIT, Inc.
HIFR
$133K ﹤0.01%
7,200
+1,400
+24% +$30.7K
AF
6212
PUT
DELISTED
Astoria Financial Corporation
AF
$133K ﹤0.01%
8,400
+8,100
+2,700% +$132K
QLGC
6213
DELISTED
QLOGIC CORP
QLGC
$133K ﹤0.01%
10,891
+9,032
+486% +$109K
ACGL icon
6214
Arch Capital
ACGL
$33.7B
$132K ﹤0.01%
5,688
-77,529
-93% -$1.91M
BOH icon
6215
Bank of Hawaii
BOH
$3.17B
$132K ﹤0.01%
2,099
-10,030
-83% -$658K
DBO icon
6216
Invesco DB Oil Fund
DBO
$391M
$132K ﹤0.01%
14,622
+11,019
+306% +$117K
EHC icon
6217
PUT
Encompass Health
EHC
$12.2B
$132K ﹤0.01%
4,777
-10,684
-69% -$304K
MNRO icon
6218
CALL
Monro
MNRO
$359M
$132K ﹤0.01%
2,000
-4,000
-67% -$285K
NXGN
6219
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$132K ﹤0.01%
8,200
+4,200
+105% +$61.3K
BKI
6220
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$132K ﹤0.01%
4,000
-4,700
-54% -$160K
PEGI
6221
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$132K ﹤0.01%
6,300
-100
-2% -$2.07K
EVHC
6222
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$132K ﹤0.01%
1,703
+1,402
+466% +$121K
WPG
6223
PUT
DELISTED
Washington Prime Group Inc.
WPG
$132K ﹤0.01%
1,378
-600
-30% -$60.8K
BEAT
6224
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$132K ﹤0.01%
11,300
-12,600
-53% -$159K
VNR
6225
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$132K ﹤0.01%
44,300
+2,500
+6% +$15.3K
247 248
249
250 251

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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.