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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
NVGS icon
7676
Navigator Holdings
NVGS
$1.27B
-12,066
Closed -$112K
NVGS icon
7677
PUT
Navigator Holdings
NVGS
$1.27B
-16,200
Closed -$151K
NVR icon
7678
NVR
NVR
$17B
-29,974
Closed -$50M
NWG icon
7679
PUT
NatWest
NWG
$76.9B
-19,129
Closed -$114K
NWS icon
7680
News Corp Class B
NWS
$17.8B
-25,827
Closed -$305K
NWSA icon
7681
CALL
News Corp Class A
NWSA
$15.6B
-10,100
Closed -$116K
NXRT
7682
NexPoint Residential Trust
NXRT
$636M
-29,038
Closed -$649K
OCFC icon
7683
OceanFirst Financial
OCFC
$1.88B
-26,958
Closed -$810K
OCSL icon
7684
Oaktree Specialty Lending
OCSL
$1.15B
-6,020
Closed -$97K
OESX icon
7685
Orion Energy Systems
OESX
$78.9M
-2,039
Closed -$44K
OGS icon
7686
CALL
ONE Gas
OGS
$5.09B
-3,800
Closed -$243K
OII icon
7687
CALL
Oceaneering
OII
$5.11B
-19,500
Closed -$550K
OII icon
7688
PUT
Oceaneering
OII
$5.11B
-8,400
Closed -$237K
OIS icon
7689
Oil States International
OIS
$526M
-7,901
Closed -$308K
OLN icon
7690
Olin
OLN
$2.17B
-242,495
Closed -$7.27M
OMCL icon
7691
Omnicell
OMCL
$1.72B
-69,468
Closed -$2.35M
OMEX icon
7692
PUT
Odyssey Marine Exploration
OMEX
$53.4M
-10,500
Closed -$36K
OMF icon
7693
OneMain Financial
OMF
$7.51B
-546,904
Closed -$13.7M
ACH
7694
CALL
Accendra Health
ACH
$84.6M
-6,900
Closed -$244K
ONEO icon
7695
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
-23,420
Closed -$1.52M
ONEV icon
7696
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
-10,284
Closed -$677K
OR icon
7697
OR Royalties Inc
OR
$6.15B
-17,772
Closed -$173K
ORI icon
7698
PUT
Old Republic International
ORI
$10.3B
-12,200
Closed -$232K
OSPN icon
7699
PUT
OneSpan
OSPN
$624M
-13,400
Closed -$183K
OTEX icon
7700
CALL
Open Text
OTEX
$6.02B
-11,200
Closed -$346K

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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.