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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
TMH
8351
CALL
DELISTED
Team Health Holdings Inc
TMH
-18,000
Closed -$782K
TMH
8352
DELISTED
Team Health Holdings Inc
TMH
-48,806
Closed -$2.12M
TMH
8353
PUT
DELISTED
Team Health Holdings Inc
TMH
-30,300
Closed -$1.32M
APOL
8354
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
-42,600
Closed -$422K
APOL
8355
DELISTED
Apollo Education Group Inc Class A
APOL
-16,027
Closed -$159K
APOL
8356
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
-28,000
Closed -$277K
MEG
8357
CALL
DELISTED
Media General, Inc
MEG
-17,600
Closed -$331K
NRF
8358
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
-16,000
Closed -$242K
NRF
8359
DELISTED
NorthStar Realty Finance Corp.
NRF
-91,311
Closed -$1.38M
NRF
8360
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
-21,500
Closed -$326K
CLNY
8361
CALL
DELISTED
Colony Capital, Inc.
CLNY
-14,200
Closed -$288K
CLNY
8362
DELISTED
Colony Capital, Inc.
CLNY
-330,685
Closed -$6.7M
STJ
8363
CALL
DELISTED
St Jude Medical
STJ
-5,000
Closed -$401K
STJ
8364
PUT
DELISTED
St Jude Medical
STJ
-7,000
Closed -$561K
COWN
8365
DELISTED
Cowen Inc. Class A Common Stock
COWN
-17,247
Closed -$267K
BBRC
8366
DELISTED
Columbia Beyond BRICs ETF
BBRC
-39,231
Closed -$583K
HILO
8367
DELISTED
Columbia EM Quality Dividend ETF
HILO
-25,121
Closed -$317K
PTX
8368
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-40,863
Closed -$79K
QBAK
8369
DELISTED
Qualstar Corp
QBAK
-10,045
Closed -$29K
GIG
8370
DELISTED
GigPeak, Inc.
GIG
-11,205
Closed -$28K
DRWI
8371
DELISTED
DragonWave Inc
DRWI
-13,542
Closed -$35K
TACO
8372
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-12,000
Closed -$169K
OHAI
8373
DELISTED
OHA Investment Corporation
OHAI
-23,467
Closed -$41K
CELGZ
8374
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
-22,829
Closed -$23K
CTIC
8375
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-6,696
Closed -$27K

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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.