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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
KT icon
7601
KT
KT
$9.03B
-20,787
Closed -$293K
KTF
7602
DWS Municipal Income Trust
KTF
$352M
-11,279
Closed -$148K
KYN icon
7603
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
-11,800
Closed -$231K
LBTYA icon
7604
Liberty Global Class A
LBTYA
$3.58B
-674,651
Closed -$23.9M
LBTYA icon
7605
PUT
Liberty Global Class A
LBTYA
$3.58B
-41,100
Closed -$1.26M
LBTYK icon
7606
CALL
Liberty Global Class C
LBTYK
$3.48B
-6,900
Closed -$205K
LCTX icon
7607
CALL
Lineage Cell Therapeutics
LCTX
$268M
-18,974
Closed -$60K
LEE icon
7608
Lee Enterprises
LEE
$181M
-1,134
Closed -$33K
LECO icon
7609
PUT
Lincoln Electric
LECO
$15.5B
-3,400
Closed -$261K
LGND icon
7610
Ligand Pharmaceuticals
LGND
$5.76B
-3,312
Closed -$218K
LII icon
7611
Lennox International
LII
$14.5B
-30,680
Closed -$4.96M
LINC icon
7612
Lincoln Educational Services
LINC
$955M
-20,479
Closed -$39K
LMAT icon
7613
LeMaitre Vascular
LMAT
$1.87B
-8,563
Closed -$217K
LODE icon
7614
Comstock
LODE
$261M
-262
Closed -$17K
LOGI icon
7615
Logitech
LOGI
$15B
-138,010
Closed -$3.97M
LPL icon
7616
CALL
LG Display
LPL
$3.37B
-14,600
Closed -$188K
LQDT icon
7617
CALL
Liquidity Services
LQDT
$1.35B
-10,900
Closed -$106K
LSTA icon
7618
Lisata Therapeutics
LSTA
$10.2M
-1,052
Closed -$45K
LSTR icon
7619
PUT
Landstar System
LSTR
$6.4B
-3,900
Closed -$333K
LTC
7620
LTC Properties
LTC
$2.1B
-10,833
Closed -$507K
LTRX icon
7621
Lantronix
LTRX
$272M
-13,448
Closed -$23K
LXRX icon
7622
Lexicon Pharmaceuticals
LXRX
$1.04B
-18,570
Closed -$276K
LXU icon
7623
PUT
LSB Industries
LXU
$711M
-13,000
Closed -$84K
MAG
7624
PUT
DELISTED
MAG Silver
MAG
-14,000
Closed -$154K
MANH icon
7625
CALL
Manhattan Associates
MANH
$11.7B
-11,800
Closed -$626K

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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.