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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
JASO
8226
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-17,800
Closed -$85K
VII
8227
DELISTED
Vicon Industries, Inc.
VII
-37,313
Closed -$22K
WGL
8228
DELISTED
Wgl Holdings
WGL
-8,706
Closed -$708K
IPCC
8229
DELISTED
Infinity Property & Casualty C
IPCC
-7,707
Closed -$677K
KND
8230
PUT
DELISTED
Kindred Healthcare
KND
-18,100
Closed -$142K
YGE
8231
DELISTED
Yingli Green Energy Holding Comp
YGE
-15,845
Closed -$41K
CAFD
8232
DELISTED
8point3 Energy Partners LP
CAFD
-11,537
Closed -$155K
CXRX
8233
DELISTED
Concordia International Corp. Common Stock
CXRX
-68,042
Closed -$147K
TAO
8234
DELISTED
Invesco China Real Estate ETF
TAO
-114,659
Closed -$2.24M
YAO
8235
DELISTED
Invesco China All-Cap ETF
YAO
-19,168
Closed -$466K
PXR
8236
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
-7,388
Closed -$227K
AHGP
8237
CALL
DELISTED
Alliance Holdings GP
AHGP
-12,600
Closed -$354K
MSCC
8238
CALL
DELISTED
Microsemi Corp
MSCC
-8,700
Closed -$470K
EVEP
8239
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
-12,800
Closed -$27K
APLP
8240
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-10,338
Closed -$166K
BUFF
8241
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-74,384
Closed -$1.83M
CALD
8242
DELISTED
Callidus Software, Inc.
CALD
-54,113
Closed -$1.04M
WG
8243
DELISTED
Willbros Group
WG
-14,067
Closed -$46K
CRVP
8244
DELISTED
Crystal Rock Holdings, Inc.
CRVP
-33,233
Closed -$27K
BBG
8245
DELISTED
Bill Barrett Corp
BBG
-66,159
Closed -$385K
JUNO
8246
DELISTED
Juno Therapeutics, Inc.
JUNO
-43,019
Closed -$923K
AGN.PRA
8247
DELISTED
Allergan plc
AGN.PRA
-30,000
Closed -$22.9M
GNCMA
8248
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-46,768
Closed -$910K
SCMP
8249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-61,524
Closed -$834K
RLOG
8250
DELISTED
Rand Logistics, Inc.
RLOG
-30,878
Closed -$26K

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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.