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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
+0.17%
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
$184B
AUM Growth
+$19.3B
Cap. Flow
+$14.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
28.75%
Holding
9,312
New
1,386
Increased
3,407
Reduced
3,196
Closed
1,107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$657M
2
AVGO icon
Broadcom
AVGO
+$562M
3
GS icon
Goldman Sachs
GS
+$549M
4
MSFT icon
Microsoft
MSFT
+$418M
5
RTX icon
RTX Corp
RTX
+$345M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$764M
2
BAC icon
Bank of America
BAC
+$743M
3
AMZN icon
Amazon
AMZN
+$702M
4
MU icon
Micron Technology
MU
+$581M
5
META icon
Meta Platforms (Facebook)
META
+$409M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 5.05%
3 Industrials 4.41%
4 Consumer Discretionary 3.69%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
6451
Novavax
NVAX
$1.33B
$323K ﹤0.01%
7,700
-64,225
-89% -$2.58M
KANG
6452
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$323K ﹤0.01%
16,200
+600
+4% +$10.1K
FHN icon
6453
PUT
First Horizon
FHN
$12.4B
$322K ﹤0.01%
+17,100
New +$337K
FIX icon
6454
PUT
Comfort Systems
FIX
$62.4B
$322K ﹤0.01%
+7,800
New +$328K
GUSH icon
6455
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$322K ﹤0.01%
135
+63
+88% +$166K
UVE icon
6456
Universal Insurance Holdings
UVE
$1.2B
$322K ﹤0.01%
+10,108
New +$304K
VHC icon
6457
CALL
VirnetX Holding Corp
VHC
$62.8M
$322K ﹤0.01%
4,080
+2,550
+167% +$193K
AGI icon
6458
PUT
Alamos Gold
AGI
$14B
$321K ﹤0.01%
61,700
+10,500
+21% +$58.9K
ORA icon
6459
CALL
Ormat Technologies
ORA
$7.06B
$321K ﹤0.01%
5,700
+2,100
+58% +$131K
SBS icon
6460
CALL
Sabesp
SBS
$16.2B
$321K ﹤0.01%
+156,243
New +$336K
VHI icon
6461
Valhi
VHI
$459M
$321K ﹤0.01%
+4,415
New +$318K
JJC
6462
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$321K ﹤0.01%
+9,429
New +$338K
CMP icon
6463
CALL
Compass Minerals
CMP
$1.11B
$320K ﹤0.01%
5,300
-8,800
-62% -$591K
FF icon
6464
Future Fuel
FF
$245M
$320K ﹤0.01%
26,699
+11,464
+75% +$151K
FNV icon
6465
Franco-Nevada
FNV
$45.2B
$320K ﹤0.01%
4,700
-67,827
-94% -$4.96M
GALT icon
6466
Galectin Therapeutics
GALT
$347M
$320K ﹤0.01%
+67,546
New +$315K
USAC icon
6467
USA Compression Partners
USAC
$3.86B
$320K ﹤0.01%
+18,876
New +$336K
ECOL
6468
CALL
DELISTED
US Ecology, Inc.
ECOL
$320K ﹤0.01%
+6,000
New +$317K
ZAGG
6469
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K ﹤0.01%
26,200
-9,000
-26% -$140K
BKLN icon
6470
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$319K ﹤0.01%
13,800
+3,100
+29% +$71.7K
CVBF icon
6471
CVB Financial
CVBF
$4.09B
$319K ﹤0.01%
14,082
-1,080
-7% -$25.4K
RYAAY icon
6472
CALL
Ryanair
RYAAY
$30.5B
$319K ﹤0.01%
6,500
-12,750
-66% -$610K
THD icon
6473
CALL
iShares MSCI Thailand ETF
THD
$353M
$319K ﹤0.01%
3,200
-6,700
-68% -$661K
MAXR
6474
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$319K ﹤0.01%
6,900
-72,290
-91% -$4M
DLB icon
6475
CALL
Dolby
DLB
$5.84B
$318K ﹤0.01%
5,000
-200
-4% -$12.9K
257 258
259
260 261

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Ken Griffin's Q1 2018 Portfolio in Review

As of Q1 2018, Ken Griffin held 9,312 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin deployed $14.4B of net new capital in Q1 2018, opening 1,386 new positions and adding to 3,407 existing holdings. Its largest new stake was Coterra Energy: 3,637,165 shares worth $87.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $764M trimmed.

  • Ken Griffin's largest Q1 2018 buy was Coterra Energy: 3,637,165 shares worth $87.2M.
  • Ken Griffin added most to NXP Semiconductors in Q1 2018, an estimated $657M increase.
  • Ken Griffin's biggest Q1 2018 reduction was Comcast, cutting an estimated $764M.
  • Ken Griffin fully exited MSC Industrial Direct in Q1 2018, selling an estimated $118M.
  • Ken Griffin's ten largest holdings make up 29% of its $184B portfolio in Q1 2018.
  • Ken Griffin opened 1,386 new positions and closed 1,107 in Q1 2018.
  • Ken Griffin's portfolio value rose 12% quarter-over-quarter to $184B.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.