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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
ENPH icon
6776
Enphase Energy
ENPH
$5.35B
$130K ﹤0.01%
85,832
-27,621
-24% -$28.3K
NVAX icon
6777
Novavax
NVAX
$1.33B
$129K ﹤0.01%
5,658
-12,259
-68% -$274K
SA
6778
PUT
Seabridge Gold
SA
$3.61B
$129K ﹤0.01%
10,600
-22,800
-68% -$264K
SGRY icon
6779
Surgery Partners
SGRY
$1.97B
$129K ﹤0.01%
+12,467
New +$178K
CALL
6780
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$129K ﹤0.01%
18,100
-800
-4% -$5.85K
WIN
6781
CALL
DELISTED
Windstream Holdings Inc
WIN
$129K ﹤0.01%
14,600
+5,520
+61% +$73.2K
TBHC
6782
CALL
DELISTED
The Brand House Collective
TBHC
$128K ﹤0.01%
+11,200
New +$115K
MWA icon
6783
PUT
Mueller Water Products
MWA
$3.99B
$128K ﹤0.01%
10,000
-1,300
-12% -$15.4K
PHT
6784
DELISTED
Pioneer High Income Fund
PHT
$128K ﹤0.01%
+12,753
New +$126K
XIN
6785
DELISTED
Xinyuan Real Estate
XIN
$128K ﹤0.01%
+2,259
New +$122K
HMTV
6786
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K ﹤0.01%
+10,714
New +$134K
RESI
6787
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$128K ﹤0.01%
11,500
+1,400
+14% +$17.1K
AGEN
6788
CALL
Agenus
AGEN
$329M
$127K ﹤0.01%
1,462
+351
+32% +$28.5K
VER
6789
CALL
DELISTED
VEREIT, Inc.
VER
$127K ﹤0.01%
3,060
-3,400
-53% -$143K
LPCN icon
6790
CALL
Lipocine
LPCN
$17.4M
$126K ﹤0.01%
1,871
+889
+91% +$64.3K
MERC icon
6791
PUT
Mercer International
MERC
$31.6M
$126K ﹤0.01%
10,600
+500
+5% +$5.6K
HMY icon
6792
CALL
Harmony Gold Mining
HMY
$12.1B
$125K ﹤0.01%
68,200
+17,500
+35% +$32.1K
NCMI icon
6793
CALL
National CineMedia
NCMI
$269M
$125K ﹤0.01%
+1,790
New +$116K
TOUR
6794
PUT
Tuniu
TOUR
$53.2M
$125K ﹤0.01%
+1,600
New +$124K
PACB icon
6795
PUT
Pacific Biosciences
PACB
$357M
$124K ﹤0.01%
+23,600
New +$101K
CETV
6796
DELISTED
Central European Media Enterprises Ltd
CETV
$124K ﹤0.01%
30,606
+11,013
+56% +$45.8K
GCI
6797
PUT
DELISTED
Gannett Co., Inc
GCI
$124K ﹤0.01%
13,800
-8,400
-38% -$72.1K
ARWR icon
6798
Arrowhead Research
ARWR
$12.2B
$123K ﹤0.01%
+28,352
New +$67.5K
IGD
6799
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$123K ﹤0.01%
+15,168
New +$117K
FPO
6800
DELISTED
First Potomac Realty Trust
FPO
$123K ﹤0.01%
11,040
-60,442
-85% -$673K
270 271
272
273 274

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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.