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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
IWB icon
7576
iShares Russell 1000 ETF
IWB
$50.5B
-94,187
Closed -$11.7M
IWS icon
7577
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
-4,874
Closed -$392K
IWV icon
7578
iShares Russell 3000 ETF
IWV
$20.6B
-215,147
Closed -$28.6M
IWX icon
7579
iShares Russell Top 200 Value ETF
IWX
$4.04B
-26,670
Closed -$1.25M
IXG icon
7580
iShares Global Financials ETF
IXG
$702M
-77,062
Closed -$4.45M
IXN icon
7581
iShares Global Tech ETF
IXN
$9.47B
-179,112
Closed -$3.28M
IYE icon
7582
PUT
iShares US Energy ETF
IYE
$1.8B
-5,300
Closed -$220K
IYK icon
7583
iShares US Consumer Staples ETF
IYK
$1.43B
-65,478
Closed -$2.42M
IYLD icon
7584
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
-39,533
Closed -$961K
JCI icon
7585
Johnson Controls International
JCI
$92.6B
-232,732
Closed -$9.59M
JETS icon
7586
US Global Jets ETF
JETS
$832M
-49,327
Closed -$1.38M
JJSF icon
7587
J&J Snack Foods
JJSF
$1.67B
-6,329
Closed -$844K
JKS
7588
JinkoSolar
JKS
$860M
-15,971
Closed -$253K
JNJ icon
7589
Johnson & Johnson
JNJ
$629B
-29,121
Closed -$3.48M
JOE icon
7590
CALL
St. Joe Company
JOE
$3.87B
-14,100
Closed -$268K
JOUT icon
7591
Johnson Outdoors
JOUT
$499M
-5,554
Closed -$220K
JPXN
7592
iShares JPX-Nikkei 400 ETF
JPXN
$142M
-36,388
Closed -$1.93M
JXI icon
7593
iShares Global Utilities ETF
JXI
$308M
-4,520
Closed -$202K
KBWD icon
7594
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
-37,961
Closed -$873K
KE
7595
Kimball Electronics
KE
$606M
-11,595
Closed -$211K
KEP icon
7596
CALL
Korea Electric Power
KEP
$15.3B
-19,600
Closed -$362K
KIE icon
7597
CALL
State Street SPDR S&P Insurance ETF
KIE
$681M
-13,500
Closed -$373K
KN icon
7598
CALL
Knowles
KN
$3.33B
-14,200
Closed -$237K
KOS icon
7599
Kosmos Energy
KOS
$1.51B
-698,941
Closed -$4.9M
CPTL
7600
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
-25,159
Closed -$403K

Similar funds

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.