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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
GMZ
6451
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$212K ﹤0.01%
+3,252
New +$214K
AVEO
6452
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$212K ﹤0.01%
+5,800
New +$179K
MB
6453
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$212K ﹤0.01%
+8,200
New +$203K
WIN
6454
PUT
DELISTED
Windstream Holdings Inc
WIN
$212K ﹤0.01%
23,980
+7,080
+42% +$93.8K
DEL
6455
DELISTED
Deltic Timber
DEL
$212K ﹤0.01%
+2,400
New +$182K
ASHS icon
6456
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
$211K ﹤0.01%
+5,800
New +$202K
BLKB icon
6457
CALL
Blackbaud
BLKB
$2.05B
$211K ﹤0.01%
2,400
-100
-4% -$8.63K
OFLX icon
6458
Omega Flex
OFLX
$289M
$211K ﹤0.01%
+2,931
New +$183K
PCG icon
6459
CALL
PG&E
PCG
$39.3B
$211K ﹤0.01%
3,100
-10,200
-77% -$699K
SRC
6460
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K ﹤0.01%
5,486
-1,293
-19% -$47.8K
AVTA
6461
DELISTED
Avantax, Inc. Common Stock
AVTA
$211K ﹤0.01%
8,358
-1,298
-13% -$29.4K
SFR
6462
CALL
DELISTED
Starwood Waypoint Homes
SFR
$211K ﹤0.01%
+5,800
New +$207K
ALTO icon
6463
PUT
Alto Ingredients
ALTO
$324M
$210K ﹤0.01%
37,800
-9,800
-21% -$53.4K
BSET icon
6464
Bassett Furniture
BSET
$166M
$210K ﹤0.01%
5,580
-2,342
-30% -$86.6K
GCO icon
6465
CALL
Genesco
GCO
$391M
$210K ﹤0.01%
+7,900
New +$223K
LBRDK icon
6466
CALL
Liberty Broadband Class C
LBRDK
$5.21B
$210K ﹤0.01%
+2,200
New +$212K
BDC icon
6467
CALL
Belden
BDC
$5.31B
$209K ﹤0.01%
2,600
-7,600
-75% -$574K
HMY icon
6468
PUT
Harmony Gold Mining
HMY
$12.1B
$209K ﹤0.01%
114,200
+15,900
+16% +$29.2K
ITRI icon
6469
CALL
Itron
ITRI
$4.45B
$209K ﹤0.01%
2,700
-5,000
-65% -$363K
VIRT icon
6470
CALL
Virtu Financial
VIRT
$5.3B
$209K ﹤0.01%
12,900
+900
+8% +$15.2K
WD icon
6471
CALL
Walker & Dunlop
WD
$1.46B
$209K ﹤0.01%
4,000
-3,500
-47% -$171K
RVNC
6472
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$209K ﹤0.01%
+7,600
New +$184K
IMGN
6473
PUT
DELISTED
Immunogen Inc
IMGN
$209K ﹤0.01%
27,300
+2,100
+8% +$14K
NPTN
6474
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$209K ﹤0.01%
37,500
+26,500
+241% +$179K
HIBB
6475
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$209K ﹤0.01%
+14,700
New +$218K
257 258
259
260 261

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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.