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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
PLNT icon
7726
Planet Fitness
PLNT
$3.71B
-11,552
Closed -$238K
PLUS icon
7727
ePlus
PLUS
$2.31B
-8,464
Closed -$244K
PMTS icon
7728
CPI Card Group
PMTS
$334M
-2,135
Closed -$44K
AGPU
7729
Axe Compute Inc
AGPU
$96M
-4
Closed -$31K
PODD icon
7730
Insulet
PODD
$10.2B
-31,744
Closed -$1.36M
POWI icon
7731
Power Integrations
POWI
$3.48B
-8,894
Closed -$296K
PPL
7732
PPL Corp
PPL
$26.8B
-150,635
Closed -$5.39M
PRDO icon
7733
CALL
Perdoceo Education
PRDO
$1.99B
-17,000
Closed -$172K
PRPH
7734
DELISTED
ProPhase Labs
PRPH
-1,720
Closed -$34K
PSK icon
7735
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
-16,446
Closed -$690K
PSO icon
7736
Pearson
PSO
$9.78B
-12,174
Closed -$122K
PST icon
7737
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
-10,500
Closed -$237K
PTLC icon
7738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
-82,422
Closed -$1.96M
PUI icon
7739
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
-32,851
Closed -$842K
PUK icon
7740
Prudential
PUK
$34.5B
-10,769
Closed -$416K
PWB icon
7741
Invesco Large Cap Growth ETF
PWB
$2.45B
-41,377
Closed -$1.32M
PWV icon
7742
Invesco Large Cap Value ETF
PWV
$1.79B
-11,288
Closed -$381K
PXLW icon
7743
CALL
Pixelworks
PXLW
$45.7M
-2,500
Closed -$84K
QCLN icon
7744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
-27,401
Closed -$424K
QTEC icon
7745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
-9,174
Closed -$483K
QUAD icon
7746
CALL
Quad
QUAD
$506M
-8,500
Closed -$228K
QURE icon
7747
uniQure
QURE
$3.26B
-31,984
Closed -$179K
QVAL icon
7748
Alpha Architect US Quantitative Value ETF
QVAL
$614M
-26,284
Closed -$651K
QYLD icon
7749
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
-18,566
Closed -$415K
R icon
7750
Ryder
R
$10.1B
-16,237
Closed -$1.23M

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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.