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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
MPT
7651
PUT
Medical Properties Trust
MPT
$2.51B
-18,900
Closed -$232K
MTD icon
7652
Mettler-Toledo International
MTD
$28.7B
-44,318
Closed -$18.6M
MTSI icon
7653
MACOM Technology Solutions
MTSI
$23.5B
-21,112
Closed -$987K
MUSA icon
7654
Murphy USA
MUSA
$10.4B
-130,942
Closed -$8.63M
MZZ icon
7655
ProShares UltraShort MidCap400
MZZ
$2.32M
-2,115
Closed -$219K
NDLS icon
7656
CALL
Noodles & Co
NDLS
$100M
-1,250
Closed -$41K
NDLS icon
7657
Noodles & Co
NDLS
$100M
-2,243
Closed -$74K
NDLS icon
7658
PUT
Noodles & Co
NDLS
$100M
-3,088
Closed -$101K
NDSN icon
7659
PUT
Nordson
NDSN
$17.3B
-2,000
Closed -$224K
NFG icon
7660
PUT
National Fuel Gas
NFG
$7.75B
-6,600
Closed -$374K
NFRA icon
7661
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
-14,056
Closed -$608K
NGG icon
7662
National Grid
NGG
$81.6B
-49,302
Closed -$2.85M
NGG icon
7663
PUT
National Grid
NGG
$81.6B
-14,615
Closed -$822K
NGL icon
7664
PUT
NGL Energy Partners
NGL
$2.13B
-25,600
Closed -$538K
NI icon
7665
PUT
NiSource
NI
$20.2B
-15,600
Closed -$345K
NML
7666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
-10,873
Closed -$102K
NMM icon
7667
CALL
Navios Maritime Partners
NMM
$2.31B
-1,813
Closed -$38K
NOG icon
7668
PUT
Northern Oil and Gas
NOG
$2.61B
-1,040
Closed -$29K
NOK icon
7669
Nokia
NOK
$59B
-4,243,595
Closed -$21.4M
NORW icon
7670
Global X MSCI Norway ETF
NORW
$88.1M
-32,849
Closed -$623K
NOV icon
7671
NOV
NOV
$7.36B
-11,981
Closed -$467K
NRK icon
7672
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
-14,676
Closed -$188K
NTGR icon
7673
CALL
NETGEAR
NTGR
$647M
-6,500
Closed -$353K
NUE icon
7674
Nucor
NUE
$61.8B
-255,755
Closed -$15.6M
NUS icon
7675
Nu Skin
NUS
$236M
-22,992
Closed -$1.18M

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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.