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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
+4.61%
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
$91.6B
AUM Growth
-$13.7B
Cap. Flow
-$23.5B
Cap. Flow %
-25.65%
Top 10 Hldgs %
15.39%
Holding
9,881
New
1,019
Increased
3,092
Reduced
4,312
Closed
1,198

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
HON icon
Honeywell
HON
+$400M
3
LOW icon
Lowe's Companies
LOW
+$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$545M
2
AMZN icon
Amazon
AMZN
+$416M
3
WDC icon
Western Digital
WDC
+$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Consumer Discretionary 7.19%
3 Technology 6.93%
4 Energy 6.67%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
7326
Nebius Group N.V.
NBIS
$75.5B
$40K ﹤0.01%
2,538
-44,550
-95% -$667K
NPTN
7327
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$40K ﹤0.01%
3,700
+2,500
+208% +$22.6K
SCON
7328
DELISTED
Superconductor Technologies Inc.
SCON
$40K ﹤0.01%
128
+116
+967% +$43K
JIVE
7329
CALL
DELISTED
Jive Software, Inc.
JIVE
$40K ﹤0.01%
9,800
+900
+10% +$4.25K
JMBA
7330
PUT
DELISTED
Jamba, Inc.
JMBA
$40K ﹤0.01%
3,000
-17,400
-85% -$239K
DBB icon
7331
Invesco DB Base Metals Fund
DBB
$315M
$39K ﹤0.01%
3,249
+2,624
+420% +$31.8K
TDAY
7332
CALL
USA Today Co
TDAY
$1.03B
$39K ﹤0.01%
2,000
-3,600
-64% -$64.3K
NEWT icon
7333
PUT
NewtekOne
NEWT
$376M
$39K ﹤0.01%
+2,700
New +$42K
TTMI icon
7334
TTM Technologies
TTMI
$14.7B
$39K ﹤0.01%
5,930
-443,652
-99% -$3.18M
TZOO icon
7335
PUT
Travelzoo
TZOO
$72.8M
$39K ﹤0.01%
4,600
+1,100
+31% +$9.68K
MODN
7336
PUT
DELISTED
MODEL N, INC.
MODN
$39K ﹤0.01%
3,500
+700
+25% +$7.46K
NS
7337
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
976
-3,478
-78% -$150K
SFE
7338
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$39K ﹤0.01%
+2,700
New +$43.6K
CSII
7339
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K ﹤0.01%
2,600
-11,700
-82% -$174K
RFP
7340
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$39K ﹤0.01%
5,200
+800
+18% +$6.51K
VCRA
7341
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
3,200
-600
-16% -$7.23K
ECYT
7342
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$39K ﹤0.01%
9,700
-1,500
-13% -$6.91K
EEP
7343
DELISTED
Enbridge Energy Partners
EEP
$39K ﹤0.01%
1,687
-25,302
-94% -$634K
CALD
7344
PUT
DELISTED
Callidus Software, Inc.
CALD
$39K ﹤0.01%
2,100
-900
-30% -$17K
LMOS
7345
PUT
DELISTED
Lumos Networks Corp
LMOS
$39K ﹤0.01%
3,500
-9,500
-73% -$115K
SHOR
7346
CALL
DELISTED
ShoreTel, Inc.
SHOR
$39K ﹤0.01%
+4,400
New +$40.9K
IL
7347
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$39K ﹤0.01%
4,300
-3,100
-42% -$28.6K
GDP
7348
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$39K ﹤0.01%
148,300
+15,500
+12% +$7.75K
GLF
7349
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K ﹤0.01%
8,400
+3,100
+58% +$19K
RTK
7350
DELISTED
Rentech, Inc.
RTK
$39K ﹤0.01%
11,022
-14,975
-58% -$65.8K
292 293
294
295 296

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Ken Griffin's Q4 2015 Portfolio in Review

As of Q4 2015, Ken Griffin held 9,881 positions worth $91.6B, down 13% from $105B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ken Griffin withdrew a net $23.5B in Q4 2015, closing 1,198 positions and reducing 4,312 holdings. Its most notable exit was HP, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ken Griffin opened a new position in Alphabet (Google) Class A worth $627M.

  • Ken Griffin's largest Q4 2015 buy was Alphabet (Google) Class A: 16,114,160 shares worth $627M.
  • Ken Griffin added most to Honeywell in Q4 2015, an estimated $400M increase.
  • Ken Griffin's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $545M.
  • Ken Griffin fully exited HP in Q4 2015, selling an estimated $182M.
  • Ken Griffin's ten largest holdings make up 15% of its $91.6B portfolio in Q4 2015.
  • Ken Griffin opened 1,019 new positions and closed 1,198 in Q4 2015.
  • Ken Griffin's portfolio value fell 13% quarter-over-quarter to $91.6B.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.