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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
XLB icon
7951
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
-106,880
Closed -$2.78M
XLG icon
7952
Invesco S&P 500 Top 50 ETF
XLG
$11B
-359,880
Closed -$5.67M
XLP icon
7953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
-17,426
Closed -$937K
XLRE icon
7954
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
-79,307
Closed -$2.47M
XLRE icon
7955
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
-8,400
Closed -$258K
XLU icon
7956
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
-14,936
Closed -$373K
XNCR icon
7957
Xencor
XNCR
$1.71B
-11,631
Closed -$306K
XRAY icon
7958
PUT
Dentsply Sirona
XRAY
$2.31B
-6,000
Closed -$346K
XTLB
7959
XTL Biopharmaceuticals
XTLB
$6.88M
-4,159
Closed -$50K
XTNT icon
7960
Xtant Medical Holdings
XTNT
$43.8M
-3,913
Closed -$26K
XXII
7961
22nd Century Group
XXII
$1.42M
0
-$33K
XXII
7962
PUT
22nd Century Group
XXII
$1.42M
0
-$28K
XWEL icon
7963
CALL
XWELL
XWEL
$8.53M
-16
Closed -$42K
XWEL icon
7964
PUT
XWELL
XWEL
$8.53M
-18
Closed -$47K
YINN icon
7965
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
-965
Closed -$289K
YPF icon
7966
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
-11,816
Closed -$254K
ZEUS
7967
DELISTED
Olympic Steel
ZEUS
-8,288
Closed -$201K
ZUMZ icon
7968
PUT
Zumiez
ZUMZ
$319M
-16,400
Closed -$358K
ZWS icon
7969
Zurn Elkay Water Solutions
ZWS
$8.41B
-137,653
Closed -$1.48M
LFWD icon
7970
ReWalk Robotics
LFWD
$22.2M
-7
Closed -$43K
TBRG
7971
DELISTED
TruBridge
TBRG
-9,176
Closed -$217K
XTIA icon
7972
XTI Aerospace
XTIA
$60.4M
0
-$17K
TRAW icon
7973
Traws Pharma
TRAW
$9.14M
-3
Closed -$41K
CNH
7974
CALL
CNH Industrial
CNH
$16.7B
-12,179
Closed -$92K
PHLT
7975
DELISTED
Performant Healthcare Inc
PHLT
-14,559
Closed -$34K

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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.