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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
DBKO
8151
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
-85,626
Closed -$2.1M
AREX
8152
CALL
DELISTED
Approach Resources Inc.
AREX
-17,400
Closed -$58K
OTIV
8153
DELISTED
OTI On Track Innovations Ltd
OTIV
-14,157
Closed -$25K
NCI
8154
CALL
DELISTED
Navigant Consulting, Inc.
NCI
-9,800
Closed -$257K
DFRG
8155
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-10,900
Closed -$185K
CRAY
8156
CALL
DELISTED
Cray, Inc.
CRAY
-10,500
Closed -$217K
CRAY
8157
PUT
DELISTED
Cray, Inc.
CRAY
-18,500
Closed -$383K
IBMH
8158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-9,632
Closed -$244K
PCMI
8159
DELISTED
PCM, Inc
PCMI
-28,533
Closed -$642K
TRNX
8160
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-4
Closed -$24K
APU
8161
DELISTED
AmeriGas Partners, L.P.
APU
-5,421
Closed -$256K
DYSL
8162
DELISTED
Dynasil Corporation of America
DYSL
-19,621
Closed -$25K
CTRL
8163
DELISTED
Control4 Corporation
CTRL
-48,065
Closed -$644K
TCF
8164
DELISTED
TCF Financial Corporation Common Stock
TCF
-5,079
Closed -$275K
AMID
8165
CALL
DELISTED
American Midstream Partners, LP
AMID
-18,200
Closed -$331K
LION
8166
DELISTED
Fidelity Southern Corporation
LION
-9,437
Closed -$223K
BORN
8167
DELISTED
China New Borun Corporation
BORN
-38,500
Closed -$52K
UWN
8168
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
-10,631
Closed -$20K
TIER
8169
DELISTED
TIER REIT, Inc.
TIER
-19,704
Closed -$343K
BMS
8170
DELISTED
Bemis
BMS
-16,947
Closed -$810K
TVPT
8171
PUT
DELISTED
Travelport Worldwide Limited
TVPT
-13,300
Closed -$188K
HIFR
8172
PUT
DELISTED
InfraREIT, Inc.
HIFR
-15,200
Closed -$272K
CASM
8173
DELISTED
CAS Medical Systems, Inc.
CASM
-18,595
Closed -$30K
CBK
8174
DELISTED
Christopher & Banks Corporation
CBK
-22,838
Closed -$53K
PLND
8175
DELISTED
VanEck Vectors Poland ETF
PLND
-16,899
Closed -$227K

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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.