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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
CTHR
8001
DELISTED
Charles & Colvard Ltd
CTHR
-3,064
Closed -$34K
ICD
8002
DELISTED
Independence Contract Drilling, Inc.
ICD
-808
Closed -$108K
LBAI
8003
DELISTED
Lakeland Bancorp Inc
LBAI
-10,282
Closed -$200K
NBSE
8004
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-28
Closed -$17K
FPL
8005
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-14,561
Closed -$187K
NS
8006
DELISTED
NuStar Energy L.P.
NS
-5,049
Closed -$266K
MDC
8007
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
-23,475
Closed -$478K
CBD
8008
DELISTED
Companhia Brasileira de Distribuicao
CBD
-21,691
Closed -$359K
MTBL
8009
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-21,667
Closed -$52K
MTBL
8010
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-30,933
Closed -$74K
PGTI
8011
DELISTED
PGT, Inc.
PGTI
-22,345
Closed -$256K
BKCC
8012
DELISTED
BlackRock Capital Investment Corporation
BKCC
-70,114
Closed -$488K
BFX
8013
DELISTED
BowFlex Inc.
BFX
-115,965
Closed -$1.96M
PGAL
8014
DELISTED
Global X MSCI Portugal ETF
PGAL
-33,839
Closed -$315K
IMGN
8015
DELISTED
Immunogen Inc
IMGN
-185,518
Closed -$541K
NVTA
8016
DELISTED
Invitae Corporation
NVTA
-52,264
Closed -$415K
DMK
8017
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-146
Closed -$36.8K
NETI
8018
CALL
DELISTED
Eneti Inc.
NETI
-1,829
Closed -$86K
AAIC
8019
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
-11,500
Closed -$170K
NM
8020
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
-2,000
Closed -$28K
CORR
8021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-8,275
Closed -$289K
AVTA
8022
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
-15,000
Closed -$221K
SCU
8023
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-5,515
Closed -$163K
NXGN
8024
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-10,800
Closed -$142K
HEWU
8025
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
-102,812
Closed -$2.33M

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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.