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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
FLXN
8076
DELISTED
Flexion Therapeutics, Inc.
FLXN
-36,723
Closed -$750K
RPAI
8077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-1,133,152
Closed -$17.4M
LDL
8078
DELISTED
Lydall, Inc.
LDL
-13,697
Closed -$847K
IPFF
8079
DELISTED
iShares International Preferred Stock ETF
IPFF
-19,923
Closed -$314K
ALSK
8080
DELISTED
Alaska Communications Systems
ALSK
-12,869
Closed -$21K
CATM
8081
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-11,800
Closed -$644K
WIFI
8082
DELISTED
Boingo Wireless, Inc.
WIFI
-19,956
Closed -$243K
WBIE
8083
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
-9,545
Closed -$213K
VAR
8084
DELISTED
Varian Medical Systems, Inc.
VAR
-98,946
Closed -$8.25M
VAR
8085
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
-3,421
Closed -$269K
GMLP
8086
DELISTED
Golar LNG Partners LP
GMLP
-12,016
Closed -$277K
OCSI
8087
DELISTED
Oaktree Strategic Income Corporation
OCSI
-24,530
Closed -$213K
ZJPN
8088
DELISTED
SPDR Solactive Japan ETF
ZJPN
-13,135
Closed -$858K
SMEZ
8089
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
-47,587
Closed -$2.22M
SYG
8090
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
-14,787
Closed -$932K
OXFD
8091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-14,375
Closed -$215K
CZZ
8092
CALL
DELISTED
Cosan Limited
CZZ
-11,800
Closed -$89K
ACIA
8093
DELISTED
Acacia Communications Inc
ACIA
-41,264
Closed -$2.39M
ZAGG
8094
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-18,900
Closed -$134K
ZAGG
8095
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-49,167
Closed -$330K
EIGI
8096
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-10,000
Closed -$93K
MCEP
8097
DELISTED
Mid-Con Energy Partners, LP
MCEP
-765
Closed -$40K
TCO
8098
DELISTED
Taubman Centers Inc.
TCO
-32,490
Closed -$2.25M
LN
8099
DELISTED
LINE Corporation
LN
-6,389
Closed -$220K
BSJK
8100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-19,364
Closed -$470K

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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.