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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
PRSU
7976
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
-23,178
Closed -$1.02M
TBCH
7977
Turtle Beach Corp
TBCH
$230M
-5,201
Closed -$27K
XIFR
7978
XPLR Infrastructure LP
XIFR
$1.09B
-8,275
Closed -$251K
VIVS
7979
CALL
VivoSim Labs
VIVS
$1.15M
-230
Closed -$187K
TPC
7980
Tutor Perini Cor
TPC
$4.98B
-24,328
Closed -$722K
BERY
7981
DELISTED
Berry Global Group, Inc.
BERY
-266,992
Closed -$12.3M
BECN
7982
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
-4,600
Closed -$212K
EQC
7983
PUT
DELISTED
Equity Commonwealth
EQC
-14,900
Closed -$451K
CMRX
7984
CALL
DELISTED
Chimerix, Inc.
CMRX
-11,700
Closed -$54K
VOXX
7985
DELISTED
VOXX International Corporation Class A
VOXX
-11,469
Closed -$54K
SASR
7986
DELISTED
Sandy Spring Bancorp Inc
SASR
-6,852
Closed -$274K
ROIC
7987
DELISTED
Retail Opportunity Investments Corp.
ROIC
-209,380
Closed -$4.42M
BCOV
7988
PUT
DELISTED
Brightcove, Inc.
BCOV
-16,200
Closed -$130K
ENLC
7989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-25,787
Closed -$491K
HTLF
7990
DELISTED
Heartland Financial USA, Inc.
HTLF
-16,290
Closed -$782K
CNSL
7991
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-10,000
Closed -$269K
CNSL
7992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-64,287
Closed -$1.6M
AUMN
7993
DELISTED
Golden Minerals Company
AUMN
-1,943
Closed -$28K
WPS
7994
DELISTED
iShares International Developed Property ETF
WPS
-82,000
Closed -$2.76M
TWOU
7995
DELISTED
2U Inc
TWOU
-8,882
Closed -$9.5M
NWLI
7996
DELISTED
National Western Life Group, Inc. Class A
NWLI
-671
Closed -$209K
SIX
7997
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
-19,400
Closed -$1.16M
TARO
7998
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-8,050
Closed -$847K
BIOL
7999
DELISTED
Biolase, Inc.
BIOL
-2
Closed -$36K
SCPX
8000
DELISTED
Scorpius Holdings, Inc.
SCPX
0
-$25K

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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.