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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
+6.7%
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
$164B
AUM Growth
+$34B
Cap. Flow
+$21.1B
Cap. Flow %
12.82%
Top 10 Hldgs %
19.02%
Holding
8,908
New
1,440
Increased
3,569
Reduced
2,696
Closed
988

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 6.03%
3 Industrials 5.01%
4 Consumer Discretionary 4.73%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYND
8101
Mynd.ai
MYND
$18.1M
-5,797
Closed -$1.65M
NC icon
8102
NACCO Industries
NC
$316M
-13,932
Closed -$273K
NCSM icon
8103
NCS Multistage Holdings
NCSM
$132M
-726
Closed -$350K
NEAR icon
8104
iShares Short Maturity Bond ETF
NEAR
$4.88B
-12,307
Closed -$619K
NEO icon
8105
CALL
NeoGenomics
NEO
$2.11B
-13,400
Closed -$149K
NEON icon
8106
Neonode
NEON
$14.8M
-1,636
Closed -$21K
NFLT icon
8107
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
-11,156
Closed -$287K
NICE icon
8108
CALL
Nice
NICE
$6.17B
-3,600
Closed -$293K
NMIH icon
8109
NMI Holdings
NMIH
$3.42B
-11,361
Closed -$141K
NNBR icon
8110
NN Inc
NNBR
$298M
-19,561
Closed -$567K
NNI icon
8111
Nelnet
NNI
$4.55B
-23,172
Closed -$1.17M
NNN icon
8112
PUT
NNN REIT
NNN
$8.87B
-6,400
Closed -$267K
NOBL icon
8113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
-37,278
Closed -$1.11M
NOVT icon
8114
Novanta
NOVT
$6.33B
-25,091
Closed -$1.22M
NPO icon
8115
CALL
Enpro
NPO
$7.12B
-5,000
Closed -$403K
NSPR icon
8116
InspireMD
NSPR
$39.3M
0
-$4K
XMAX
8117
XMAX Inc
XMAX
$565M
-749
Closed -$31K
NVGS icon
8118
CALL
Navigator Holdings
NVGS
$1.27B
-41,100
Closed -$456K
NVMI
8119
Nova
NVMI
$13.1B
-42,611
Closed -$1.2M
NWE icon
8120
NorthWestern Energy
NWE
$4.4B
-59,072
Closed -$3.36M
NWG icon
8121
PUT
NatWest
NWG
$76.9B
-24,979
Closed -$196K
OFG icon
8122
PUT
OFG Bancorp
OFG
$2.26B
-16,500
Closed -$151K
OFLX icon
8123
Omega Flex
OFLX
$291M
-2,931
Closed -$211K
OII icon
8124
CALL
Oceaneering
OII
$5.11B
-14,500
Closed -$381K
ONEQ icon
8125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
-16,240
Closed -$414K

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Ken Griffin's Q4 2017 Portfolio in Review

As of Q4 2017, Ken Griffin held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ken Griffin deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.

  • Ken Griffin's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
  • Ken Griffin's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
  • Ken Griffin fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
  • Ken Griffin's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
  • Ken Griffin opened 1,440 new positions and closed 988 in Q4 2017.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $164B.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.