Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$798M |
| 2 |
AT&T
T
|
+$527M |
| 3 |
Microchip Technology
MCHP
|
+$472M |
| 4 |
Netflix
NFLX
|
+$446M |
| 5 |
PNC Financial Services
PNC
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$694M |
| 2 |
KeyCorp
KEY
|
+$401M |
| 3 |
Deere & Co
DE
|
+$322M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
NXP Semiconductors
NXPI
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.91% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
lululemon athletica
LULU
$13.6B
| $61.2M | 0.03% |
376,500
-218,500
| -37% | -$30M |
|
|
CSOD
627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.1M | 0.03% |
1,077,467
+615,675
| +133% | +$33.2M |
|
628
Motorola Solutions
MSI
$77B
| $61M | 0.03% |
468,925
+22,387
| +5% | +$2.77M |
|
629
Monster Beverage
MNST
$91.4B
| $60.7M | 0.03% |
4,163,176
-2,909,856
| -41% | -$43.8M |
|
630
PayPal
PYPL
$51.8B
| $60.6M | 0.03% |
690,012
+531,859
| +336% | +$46.8M |
|
631
PUT
American Express
AXP
$232B
| $60.5M | 0.03% |
568,500
-72,500
| -11% | -$7.54M |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $60.3M | 0.03% |
2,180,827
+1,871,655
| +605% | +$50.4M |
|
633
CALL
Devon Energy
DVN
$48.8B
| $60M | 0.03% |
1,503,500
+42,900
| +3% | +$1.83M |
|
634
Trinity Industries
TRN
$2.34B
| $59.9M | 0.03% |
2,271,618
+457,859
| +25% | +$12M |
|
|
WBA
635
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $59.8M | 0.03% |
820,200
-104,100
| -11% | -$7.07M |
|
|
XYZ
636
Block Inc
XYZ
$49.9B
| $59.8M | 0.03% |
603,477
-258,829
| -30% | -$20M |
|
637
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $59.7M | 0.03% |
2,772,800
-302,100
| -10% | -$7.01M |
|
|
638
CSX Corp
CSX
$92.9B
| $59.7M | 0.03% |
2,419,476
-13,343,469
| -85% | -$318M |
|
639
Heron Therapeutics
HRTX
$63.5M
| $59.7M | 0.03% |
1,885,580
+625,420
| +50% | +$23.3M |
|
640
Textron
TXT
$15.1B
| $59.6M | 0.03% |
833,639
-1,000,131
| -55% | -$68.2M |
|
641
PUT
Medtronic
MDT
$116B
| $59.4M | 0.03% |
603,800
+197,400
| +49% | +$18.3M |
|
642
CALL
US Bancorp
USB
$102B
| $59.3M | 0.03% |
1,122,500
+362,500
| +48% | +$19.2M |
|
|
TFCFA
643
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.03% |
1,276,500
+1,118,100
| +706% | +$51.2M |
|
644
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $59M | 0.03% |
1,005,800
+98,400
| +11% | +$5.6M |
|
645
BOK Financial
BOKF
$8.85B
| $58.8M | 0.03% |
604,196
+62,790
| +12% | +$6.27M |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $58.6M | 0.03% |
734,514
-107,618
| -13% | -$7.56M |
|
647
PUT
Take-Two Interactive
TTWO
$45.2B
| $58.6M | 0.03% |
424,600
+153,300
| +57% | +$19.6M |
|
|
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
| $58.5M | 0.03% |
566,389
+458,569
| +425% | +$47.4M |
|
649
Globe Life
GL
$14B
| $58.5M | 0.03% |
674,762
+323,321
| +92% | +$27.9M |
|
650
PUT
iQIYI
IQ
$1.31B
| $58.3M | 0.03% |
2,154,500
+699,200
| +48% | +$20.8M |
|
Similar funds
Ken Griffin's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Griffin held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ken Griffin deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.
- Ken Griffin's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
- Ken Griffin added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
- Ken Griffin's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
- Ken Griffin fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
- Ken Griffin's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
- Ken Griffin opened 1,427 new positions and closed 1,044 in Q3 2018.
- Ken Griffin's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.