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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
WD icon
8326
PUT
Walker & Dunlop
WD
$1.47B
-5,200
Closed -$272K
WEAT icon
8327
Teucrium Wheat Fund
WEAT
$297M
-20,425
Closed -$672K
WERN icon
8328
PUT
Werner Enterprises
WERN
$2.31B
-5,600
Closed -$205K
WINA icon
8329
Winmark
WINA
$1.26B
-1,581
Closed -$208K
WLKP icon
8330
Westlake Chemical Partners
WLKP
$764M
-40,660
Closed -$923K
WNC icon
8331
CALL
Wabash National
WNC
$509M
-22,200
Closed -$507K
WOR icon
8332
PUT
Worthington Enterprises
WOR
$2.85B
-20,437
Closed -$580K
WPP icon
8333
WPP
WPP
$5.82B
-20,865
Closed -$1.85M
WRLD icon
8334
CALL
World Acceptance Corp
WRLD
$875M
-8,500
Closed -$705K
WRN
8335
Western Copper and Gold
WRN
$541M
-19,807
Closed -$23K
WSO icon
8336
PUT
Watsco Inc
WSO
$12.9B
-4,000
Closed -$644K
WST icon
8337
CALL
West Pharmaceutical
WST
$24.4B
-2,100
Closed -$202K
WWD icon
8338
PUT
Woodward
WWD
$21.2B
-2,900
Closed -$225K
WWR icon
8339
Westwater Resources
WWR
$75.2M
-552
Closed -$40K
XEL icon
8340
CALL
Xcel Energy
XEL
$49.3B
-4,900
Closed -$232K
XES icon
8341
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
-2,502
Closed -$415K
XITK icon
8342
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
-2,620
Closed -$203K
XMLV icon
8343
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
-29,538
Closed -$1.3M
XNET
8344
Xunlei
XNET
$328M
-22,801
Closed -$262K
XPP icon
8345
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
-4,400
Closed -$326K
XTN icon
8346
State Street SPDR S&P Transportation ETF
XTN
$398M
-9,038
Closed -$543K
XWEL icon
8347
XWELL
XWEL
$8.53M
-33
Closed -$55K
XYLD icon
8348
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
-10,627
Closed -$525K
ZG icon
8349
CALL
Zillow
ZG
$8.15B
-7,700
Closed -$309K
ZTO icon
8350
ZTO Express
ZTO
$17.4B
-97,869
Closed -$1.54M

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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.