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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$304M |
| 4 |
Micron Technology
MU
|
+$293M |
| 5 |
Costco
COST
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$391M |
| 2 |
Charter Communications
CHTR
|
+$346M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$234M |
| 5 |
Dollar Tree
DLTR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.6M | 0.03% |
217,329
-1,186,651
| -85% | -$153M |
|
652
Boyd Gaming
BYD
$6.03B
| $26.5M | 0.03% |
1,341,526
+832,116
| +163% | +$16M |
|
653
Omnicom Group
OMC
$23.7B
| $26.4M | 0.03% |
310,495
+53,056
| +21% | +$4.45M |
|
654
Becton Dickinson
BDX
$50.1B
| $26.3M | 0.03% |
150,186
+146,742
| +4,261% | +$25.1M |
|
|
HES
655
PUT
DELISTED
Hess
HES
| $26.3M | 0.03% |
490,000
+150,700
| +44% | +$8.07M |
|
656
CALL
Molson Coors Class B
TAP
$7.82B
| $26.3M | 0.03% |
239,100
+155,100
| +185% | +$15.8M |
|
|
B
657
CALL
Barrick Mining
B
$67B
| $26.2M | 0.03% |
1,479,800
+155,900
| +12% | +$3.11M |
|
658
PUT
Whirlpool
WHR
$2.83B
| $26.2M | 0.03% |
161,700
+21,800
| +16% | +$3.86M |
|
659
PUT
Herbalife
HLF
$1.26B
| $26.2M | 0.03% |
845,000
+222,200
| +36% | +$7.02M |
|
660
Welltower
WELL
$169B
| $26.1M | 0.03% |
349,618
+117,275
| +50% | +$8.98M |
|
661
B&G Foods
BGS
$298M
| $26.1M | 0.03% |
530,883
+80,080
| +18% | +$3.85M |
|
662
SPDR Gold Trust
GLD
$142B
| $26.1M | 0.03% |
207,763
-628,043
| -75% | -$80M |
|
|
TSE
663
DELISTED
Trinseo
TSE
| $26.1M | 0.03% |
461,302
+10,142
| +2% | +$537K |
|
664
Halliburton
HAL
$27.6B
| $26M | 0.03% |
580,213
+574,012
| +9,257% | +$25.1M |
|
665
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $26M | 0.03% |
565,200
+96,800
| +21% | +$5.05M |
|
|
ESRX
666
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.03% |
368,635
+84,472
| +30% | +$6.32M |
|
|
667
PUT
Halliburton
HAL
$27.6B
| $25.9M | 0.03% |
577,700
-32,700
| -5% | -$1.43M |
|
668
Teck Resources
TECK
$31.6B
| $25.9M | 0.03% |
1,435,926
+1,190,246
| +484% | +$19M |
|
669
CALL
MetLife
MET
$61.5B
| $25.8M | 0.03% |
652,667
-52,173
| -7% | -$1.96M |
|
|
RICE
670
DELISTED
Rice Energy Inc.
RICE
| $25.8M | 0.03% |
989,692
+509,365
| +106% | +$12.6M |
|
671
Arch Capital
ACGL
$33.2B
| $25.8M | 0.03% |
977,697
-1,385,358
| -59% | -$35.3M |
|
672
Edison International
EIX
$27.4B
| $25.8M | 0.03% |
356,937
+88,741
| +33% | +$6.66M |
|
673
Macy's
M
$6.19B
| $25.7M | 0.03% |
694,000
-435,323
| -39% | -$15.8M |
|
674
Coca-Cola
KO
$376B
| $25.7M | 0.03% |
606,246
+556,447
| +1,117% | +$24.4M |
|
675
Parker-Hannifin
PH
$133B
| $25.6M | 0.03% |
204,220
-722,263
| -78% | -$86.1M |
|
Similar funds
Ken Griffin's Q3 2016 Portfolio in Review
As of Q3 2016, Ken Griffin held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Griffin's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Griffin's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
- Ken Griffin's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
- Ken Griffin fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
- Ken Griffin's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
- Ken Griffin opened 1,668 new positions and closed 1,259 in Q3 2016.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $99.5B.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.