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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
+4.98%
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
$130B
AUM Growth
+$12.3B
Cap. Flow
+$1.54B
Cap. Flow %
1.18%
Top 10 Hldgs %
17.24%
Holding
8,628
New
1,223
Increased
3,315
Reduced
2,707
Closed
1,164

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$540M
2
CFG icon
Citizens Financial Group
CFG
+$304M
3
ADI icon
Analog Devices
ADI
+$303M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$293M
5
TRV icon
Travelers Companies
TRV
+$281M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$548M
2
MU icon
Micron Technology
MU
+$461M
3
C icon
Citigroup
C
+$334M
4
AVGO icon
Broadcom
AVGO
+$319M
5
ABBV icon
AbbVie
ABBV
+$267M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.48%
3 Industrials 4.89%
4 Consumer Discretionary 4.88%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
8151
PUT
DELISTED
Stage Stores Inc
SSI
– –
-19,300
Closed -$40K
TSG
8152
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-14,100
Closed -$252K
WAAS
8153
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-13,521
Closed -$206K
PEGI
8154
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29,200
Closed -$696K
CHKR
8155
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-12,322
Closed -$29K
CHKR
8156
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,900
Closed -$37K
SAUC
8157
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-24,564
Closed -$64K
AVEO
8158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,872
Closed -$120K
GHII
8159
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-22,339
Closed -$625K
ADRA
8160
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-7,067
Closed -$218K
MPVD
8161
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-15,152
Closed -$45K
SRCI
8162
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-11,800
Closed -$79K
CARB
8163
CALL
DELISTED
Carbonite Inc
CARB
– –
-10,300
Closed -$225K
CARB
8164
DELISTED
Carbonite Inc
CARB
– –
-13,080
Closed -$277K
CRR
8165
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-31,600
Closed -$216K
QTRH
8166
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-36,900
Closed -$53K
ARTX
8167
PUT
DELISTED
Arotech Corporation
ARTX
– –
-20,100
Closed -$71K
SEMG
8168
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,700
Closed -$235K
SEMG
8169
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-17,900
Closed -$483K
TPGH.U
8170
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-16,120
Closed -$165K
SDT
8171
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,000
Closed -$15K
AREX
8172
DELISTED
Approach Resources Inc.
AREX
– –
-61,116
Closed -$168K
FELP
8173
CALL
DELISTED
Foresight Energy LP
FELP
– –
-13,300
Closed -$65K
UBNK
8174
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-18,694
Closed -$312K
CVRS
8175
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-17,968
Closed -$33K
325 326
327
328 329

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Ken Griffin's Q3 2017 Portfolio in Review

As of Q3 2017, Ken Griffin held 8,628 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ken Griffin's Q3 2017 filing shows 1,223 new, 3,315 increased, 2,707 reduced and 1,164 closed positions. Its largest new stake was Goldman Sachs: 2,394,331 shares worth $568M. The largest sale was Visa, an estimated $548M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • Ken Griffin's largest Q3 2017 buy was Goldman Sachs: 2,394,331 shares worth $568M.
  • Ken Griffin added most to Citizens Financial Group in Q3 2017, an estimated $304M increase.
  • Ken Griffin's biggest Q3 2017 reduction was Visa, cutting an estimated $548M.
  • Ken Griffin fully exited Citigroup in Q3 2017, selling an estimated $334M.
  • Ken Griffin's ten largest holdings make up 17% of its $130B portfolio in Q3 2017.
  • Ken Griffin opened 1,223 new positions and closed 1,164 in Q3 2017.
  • Ken Griffin's portfolio value rose 10% quarter-over-quarter to $130B.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.