Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Herbalife
HLF
$1.28B
| $16.2M | 0.02% |
527,800
+19,800
| +4% | +$511K |
|
802
HEICO Corp
HEI
$51.9B
| $16.2M | 0.02% |
657,705
-65,903
| -9% | -$1.52M |
|
803
CALL
Emerson Electric
EMR
$91.6B
| $16.1M | 0.02% |
296,900
+128,600
| +76% | +$6.2M |
|
804
PUT
Equinix
EQIX
$106B
| $16.1M | 0.02% |
48,800
+35,100
| +256% | +$10.7M |
|
805
PUT
Northrop Grumman
NOC
$81.6B
| $16.1M | 0.02% |
81,300
-17,000
| -17% | -$3.21M |
|
806
Hershey
HSY
$37.4B
| $16M | 0.02% |
174,056
+98,256
| +130% | +$8.77M |
|
807
CALL
Nucor
NUE
$61.8B
| $15.9M | 0.02% |
336,200
+173,400
| +107% | +$7.06M |
|
808
Integra LifeSciences
IART
$1.42B
| $15.9M | 0.02% |
472,078
+112,238
| +31% | +$3.5M |
|
|
MYCC
809
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.9M | 0.02% |
1,131,862
-1,480,349
| -57% | -$19.5M |
|
|
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.9M | 0.02% |
633,034
+632,243
| +79,930% | +$15.9M |
|
|
DD
811
CALL
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.02% |
249,900
+30,600
| +14% | +$1.83M |
|
|
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.02% |
383,114
-14,148
| -4% | -$562K |
|
|
ESRX
813
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.02% |
230,100
+52,100
| +29% | +$3.75M |
|
814
Nexstar Media Group
NXST
$5.81B
| $15.8M | 0.02% |
356,686
+176,291
| +98% | +$7.98M |
|
|
XL
815
DELISTED
XL Group Ltd.
XL
| $15.8M | 0.02% |
428,037
-239,595
| -36% | -$8.52M |
|
816
PUT
Kinder Morgan
KMI
$71.4B
| $15.7M | 0.02% |
879,000
+51,300
| +6% | +$839K |
|
817
CALL
United Rentals
URI
$69.7B
| $15.7M | 0.02% |
252,300
+33,200
| +15% | +$1.85M |
|
818
Realty Income
O
$59.6B
| $15.7M | 0.02% |
259,013
+7,938
| +3% | +$442K |
|
819
PUT
Blackstone
BX
$112B
| $15.7M | 0.02% |
559,000
+348,200
| +165% | +$9.2M |
|
820
Humana
HUM
$46.2B
| $15.7M | 0.02% |
85,654
-54,882
| -39% | -$9.52M |
|
821
CALL
Exelon
EXC
$47B
| $15.7M | 0.02% |
612,253
+167,118
| +38% | +$3.74M |
|
822
Cardinal Health
CAH
$53.8B
| $15.7M | 0.02% |
191,000
+35,024
| +22% | +$2.85M |
|
|
TIF
823
CALL
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.02% |
213,300
+64,700
| +44% | +$4.34M |
|
|
CIT
824
CALL
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.02% |
504,200
+431,300
| +592% | +$13.6M |
|
825
CALL
Seagate
STX
$209B
| $15.6M | 0.02% |
453,300
+63,500
| +16% | +$2.05M |
|
Similar funds
Ken Griffin's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Griffin held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ken Griffin withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ken Griffin opened a new position in Chipotle Mexican Grill worth $251M.
- Ken Griffin's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Ken Griffin's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Ken Griffin fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Ken Griffin opened 720 new positions and closed 2,749 in Q1 2016.
- Ken Griffin's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.