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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
ONTO icon
8126
CALL
Onto Innovation
ONTO
$20.6B
-7,700
Closed -$222K
OOMA icon
8127
Ooma
OOMA
$574M
-14,108
Closed -$149K
OOMA icon
8128
PUT
Ooma
OOMA
$574M
-13,500
Closed -$142K
ORI icon
8129
CALL
Old Republic International
ORI
$10.3B
-13,600
Closed -$268K
OSUR icon
8130
CALL
OraSure Technologies
OSUR
$277M
-17,400
Closed -$392K
OTEX icon
8131
CALL
Open Text
OTEX
$6.02B
-7,400
Closed -$239K
OUT icon
8132
PUT
Outfront Media
OUT
$5.24B
-40,029
Closed -$992K
OXLC
8133
Oxford Lane Capital
OXLC
$950M
-2,883
Closed -$147K
OXSQ icon
8134
Oxford Square Capital
OXSQ
$160M
-10,654
Closed -$66.5K
PALI icon
8135
Palisade Bio
PALI
$375M
0
PARR icon
8136
Par Pacific Holdings
PARR
$4.12B
-122,459
Closed -$2.55M
PATK icon
8137
Patrick Industries
PATK
$2.78B
-8,120
Closed -$304K
PBJ icon
8138
Invesco Food & Beverage ETF
PBJ
$109M
-36,864
Closed -$1.19M
PBPB
8139
PUT
DELISTED
Potbelly
PBPB
-25,800
Closed -$320K
PBR.A icon
8140
Petrobras Class A
PBR.A
$104B
-119,368
Closed -$1.15M
PCTY icon
8141
CALL
Paylocity
PCTY
$8.1B
-4,400
Closed -$215K
PCTY icon
8142
PUT
Paylocity
PCTY
$8.1B
-4,900
Closed -$239K
PDM
8143
Piedmont Realty Trust
PDM
$1.2B
-59,220
Closed -$1.19M
PERI icon
8144
PUT
Perion Network
PERI
$384M
-3,467
Closed -$12K
PEY icon
8145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
-13,789
Closed -$236K
PEZ icon
8146
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
-30,215
Closed -$1.43M
PFIG icon
8147
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
-11,150
Closed -$286K
PFM icon
8148
Invesco Dividend Achievers ETF
PFM
$814M
-10,530
Closed -$259K
PGJ icon
8149
CALL
Invesco Golden Dragon China ETF
PGJ
$93.2M
-7,400
Closed -$320K
IFLN
8150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
-10,753
Closed -$205K

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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.