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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$223B
| $19.3M | 0.02% |
133,587
-100,172
| -43% | -$12.8M |
|
702
Illinois Tool Works
ITW
$82.9B
| $19.3M | 0.02% |
188,776
-36,494
| -16% | -$3.38M |
|
703
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $19.3M | 0.02% |
475,300
+262,800
| +124% | +$5.68M |
|
704
CALL
Kinder Morgan
KMI
$71.4B
| $19.3M | 0.02% |
1,080,100
+310,500
| +40% | +$5.08M |
|
705
Advance Auto Parts
AAP
$3.46B
| $19.3M | 0.02% |
120,277
-646,384
| -84% | -$97.2M |
|
706
iShares MSCI Japan ETF
EWJ
$23.2B
| $19.3M | 0.02% |
+422,142
| New | +$19M |
|
707
United Rentals
URI
$69.7B
| $19.2M | 0.02% |
308,258
+174,356
| +130% | +$9.69M |
|
708
PUT
AbbVie
ABBV
$443B
| $19.1M | 0.02% |
333,800
+74,200
| +29% | +$4.14M |
|
709
UnitedHealth
UNH
$358B
| $19M | 0.02% |
147,349
-454,809
| -76% | -$53.8M |
|
710
PUT
Tyson Foods
TSN
$19.8B
| $18.9M | 0.02% |
283,800
+164,200
| +137% | +$9.88M |
|
711
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $18.9M | 0.02% |
357,900
+157,800
| +79% | +$7.64M |
|
712
AB InBev
BUD
$158B
| $18.9M | 0.02% |
+151,485
| New | +$18M |
|
713
Enovis
ENOV
$1.48B
| $18.8M | 0.02% |
382,949
+297,794
| +350% | +$12.7M |
|
714
Kilroy Realty
KRC
$4.3B
| $18.8M | 0.02% |
304,047
+171,953
| +130% | +$9.66M |
|
715
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $18.8M | 0.02% |
285,402
+270,135
| +1,769% | +$17.1M |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $18.8M | 0.02% |
533,495
-427,778
| -45% | -$13.9M |
|
|
LLTC
717
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.02% |
+420,804
| New | +$17.8M |
|
718
PUT
Eli Lilly
LLY
$1.08T
| $18.7M | 0.02% |
259,500
+84,400
| +48% | +$6.39M |
|
719
Ryder
R
$10.1B
| $18.7M | 0.02% |
288,375
+74,053
| +35% | +$4.21M |
|
720
PUT
Skyworks Solutions
SWKS
$10.5B
| $18.6M | 0.02% |
239,100
+62,000
| +35% | +$4.2M |
|
721
CALL
Signet Jewelers
SIG
$3.6B
| $18.6M | 0.02% |
150,100
+94,200
| +169% | +$10.7M |
|
722
FedEx
FDX
$80.3B
| $18.6M | 0.02% |
114,215
-248,685
| -69% | -$34.6M |
|
723
CALL
Prudential Financial
PRU
$43B
| $18.6M | 0.02% |
257,100
+1,800
| +0.7% | +$126K |
|
724
AGCO
AGCO
$6.96B
| $18.5M | 0.02% |
373,106
+372,776
| +112,962% | +$17.9M |
|
725
PUT
Tapestry
TPR
$25.9B
| $18.5M | 0.02% |
462,400
+187,200
| +68% | +$6.78M |
|
Similar funds
Ken Griffin's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Griffin held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ken Griffin withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ken Griffin opened a new position in Chipotle Mexican Grill worth $251M.
- Ken Griffin's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Ken Griffin's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Ken Griffin fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Ken Griffin opened 720 new positions and closed 2,749 in Q1 2016.
- Ken Griffin's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.