We are live on ! Find out more
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
OXSQ icon
7701
Oxford Square Capital
OXSQ
$160M
-14,968
Closed -$99K
PAA icon
7702
Plains All American Pipeline
PAA
$16.5B
-25,885
Closed -$818K
PACB icon
7703
CALL
Pacific Biosciences
PACB
$357M
-13,500
Closed -$51K
PATK icon
7704
Patrick Industries
PATK
$2.78B
-13,574
Closed -$460K
PAYC icon
7705
Paycom
PAYC
$10.1B
-95,105
Closed -$4.93M
PBP icon
7706
Invesco S&P 500 BuyWrite ETF
PBP
$363M
-46,922
Closed -$998K
PBPB
7707
CALL
DELISTED
Potbelly
PBPB
-18,200
Closed -$235K
PEBO icon
7708
Peoples Bancorp
PEBO
$1.49B
-7,210
Closed -$234K
PETS icon
7709
CALL
PetMed Express
PETS
$43.4M
-8,900
Closed -$205K
PFBC icon
7710
Preferred Bank
PFBC
$1.28B
-7,024
Closed -$368K
PFF icon
7711
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
-16,100
Closed -$599K
PFG icon
7712
Principal Financial Group
PFG
$24.6B
-3,645
Closed -$222K
PFX icon
7713
PhenixFIN
PFX
$88.3M
-1,190
Closed -$179K
PFX icon
7714
PUT
PhenixFIN
PFX
$88.3M
-800
Closed -$120K
PFXF icon
7715
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
-23,598
Closed -$456K
PG icon
7716
Procter & Gamble
PG
$335B
-371,365
Closed -$32.9M
PGX icon
7717
Invesco Preferred ETF
PGX
$3.77B
-78,405
Closed -$1.12M
PHDG icon
7718
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
-22,554
Closed -$541K
PHG icon
7719
Philips
PHG
$26.8B
-62,172
Closed -$1.39M
PHK
7720
PIMCO High Income Fund
PHK
$865M
-12,727
Closed -$117K
PID icon
7721
Invesco International Dividend Achievers ETF
PID
$917M
-12,154
Closed -$175K
PIE icon
7722
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
-182,248
Closed -$2.69M
IMVP
7723
Invesco India ETF
IMVP
$108M
-379,435
Closed -$7.32M
PKB icon
7724
Invesco Building & Construction ETF
PKB
$394M
-114,408
Closed -$3.19M
PKX icon
7725
POSCO
PKX
$17.1B
-15,340
Closed -$918K

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.