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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+6.29%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$109B
AUM Growth
+$10.4B
Cap. Flow
-$1.13B
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.72%
Holding
8,634
New
1,446
Increased
2,646
Reduced
3,048
Closed
1,267

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.88%
3 Financials 5.83%
4 Industrials 4.49%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS
7426
DELISTED
Exact Sciences
EXAS
-198,774
Closed -$3.94M
EYPT icon
7427
EyePoint Inc
EYPT
$1.16B
-3,231
Closed -$55K
EYPT icon
7428
PUT
EyePoint Inc
EYPT
$1.16B
-1,200
Closed -$21K
EZU icon
7429
iShare MSCI Eurozone ETF
EZU
$9.96B
-76,634
Closed -$2.65M
FAN icon
7430
First Trust Global Wind Energy ETF
FAN
$285M
-78,011
Closed -$913K
FARM
7431
DELISTED
Farmer Brothers
FARM
-19,711
Closed -$723K
FARO
7432
DELISTED
Faro Technologies
FARO
-14,805
Closed -$539K
FBP icon
7433
First Bancorp
FBP
$4.49B
-144,928
Closed -$958K
FBT icon
7434
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
-6,500
Closed -$591K
FBZ
7435
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-73,986
Closed -$1.01M
FCG icon
7436
First Trust Natural Gas ETF
FCG
$639M
-23,360
Closed -$611K
FCNCA icon
7437
First Citizens BancShares
FCNCA
$25.6B
-727
Closed -$258K
FDIS icon
7438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
-26,009
Closed -$837K
FDN icon
7439
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
-5,400
Closed -$431K
FDTS icon
7440
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
-8,482
Closed -$283K
FEP icon
7441
First Trust Europe AlphaDEX Fund
FEP
$534M
-316,707
Closed -$9.25M
FF icon
7442
Future Fuel
FF
$249M
-10,033
Closed -$139K
FGD icon
7443
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
-24,744
Closed -$577K
FGM icon
7444
First Trust Germany AlphaDEX Fund
FGM
$98.4M
-36,197
Closed -$1.32M
FHLC icon
7445
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
-18,388
Closed -$605K
FHI icon
7446
CALL
Federated Hermes
FHI
$4.7B
-7,200
Closed -$204K
POWR
7447
iShares U.S. Power Infrastructure ETF
POWR
$464M
-31,506
Closed -$640K
FITB
7448
Fifth Third Bancorp
FITB
$52.6B
-73,992
Closed -$1.97M
FKU icon
7449
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
-28,502
Closed -$936K
FLEX icon
7450
Flex
FLEX
$45.9B
-23,173
Closed -$278K

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Ken Griffin's Q1 2017 Portfolio in Review

As of Q1 2017, Ken Griffin held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ken Griffin's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ken Griffin's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
  • Ken Griffin added most to Microsoft in Q1 2017, an estimated $529M increase.
  • Ken Griffin's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
  • Ken Griffin fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
  • Ken Griffin's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
  • Ken Griffin opened 1,446 new positions and closed 1,267 in Q1 2017.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $109B.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.