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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
IHDG icon
7551
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
-46,889
Closed -$1.24M
IHY icon
7552
VanEck International High Yield Bond ETF
IHY
$43.4M
-33,298
Closed -$793K
IJR icon
7553
iShares Core S&P Small-Cap ETF
IJR
$113B
-14,494
Closed -$997K
ILF icon
7554
iShares Latin America 40 ETF
ILF
$3.69B
-268,405
Closed -$7.4M
ILTB icon
7555
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
-7,581
Closed -$460K
IMKTA icon
7556
CALL
Ingles Markets
IMKTA
$1.66B
-6,800
Closed -$327K
IMNN icon
7557
Imunon
IMNN
$6.77M
-25
Closed -$21.5K
IMOM icon
7558
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
-16,101
Closed -$367K
IMUX icon
7559
CALL
Immunic
IMUX
$217M
-39
Closed -$68K
INDY icon
7560
iShares S&P India Nifty 50 Index Fund
INDY
$562M
-82,033
Closed -$2.24M
INFY icon
7561
PUT
Infosys
INFY
$50.3B
-94,800
Closed -$703K
ING icon
7562
ING
ING
$102B
-207,684
Closed -$3.04M
INN
7563
Summit Hotel Properties
INN
$656M
-158,979
Closed -$2.55M
INO icon
7564
PUT
Inovio Pharmaceuticals
INO
$93M
-1,467
Closed -$122K
INOD icon
7565
Innodata
INOD
$2.03B
-19,282
Closed -$47K
INSW icon
7566
International Seaways
INSW
$4.58B
-398,052
Closed -$5.59M
INVE icon
7567
Identive
INVE
$64.1M
-16,379
Closed -$52K
IOSP icon
7568
Innospec
IOSP
$2.31B
-9,062
Closed -$621K
IOVA icon
7569
CALL
Iovance Biotherapeutics
IOVA
$3.05B
-10,000
Closed -$70K
IPG
7570
PUT
DELISTED
Interpublic Group of Companies
IPG
-13,800
Closed -$323K
IQLT icon
7571
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
-19,511
Closed -$478K
IRBT
7572
DELISTED
iRobot
IRBT
-5,274
Closed -$312K
ITT icon
7573
CALL
ITT
ITT
$19.4B
-5,800
Closed -$224K
IVOG icon
7574
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
-30,778
Closed -$1.72M
IVR icon
7575
CALL
Invesco Mortgage Capital
IVR
$802M
-1,840
Closed -$269K

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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.