We are live on ! Find out more
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
EMKR
8376
DELISTED
Emcore Corp
EMKR
-2,025
Closed -$176K
PSTB
8377
DELISTED
Park Sterling Corp.
PSTB
-12,809
Closed -$138K
AWH
8378
DELISTED
Allied World Assurance Co Hld Lt
AWH
-17,347
Closed -$923K
AWH
8379
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
-4,100
Closed -$220K
KEM
8380
DELISTED
KEMET Corporation
KEM
-29,761
Closed -$270K
EGT
8381
DELISTED
Entertainment Gaming Asia Inc.
EGT
-24,397
Closed -$34K
CA
8382
DELISTED
CA, Inc.
CA
-33,084
Closed -$1.06M
VIA
8383
DELISTED
Viacom Inc. Class A
VIA
-8,251
Closed -$371K
CHIX
8384
DELISTED
Global X MSCI China Financials ETF
CHIX
-59,105
Closed -$757K
CHII
8385
DELISTED
Global X MSCI China Industrials ETF
CHII
-12,273
Closed -$146K
GRES
8386
DELISTED
IQ ARB Global Resources
GRES
-42,195
Closed -$1.06M
PFSW
8387
DELISTED
PFSweb, Inc.
PFSW
-13,490
Closed -$115K
MCRO
8388
DELISTED
IQ Hedge Macro Tracker
MCRO
-23,603
Closed -$581K
IBDN
8389
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-60,035
Closed -$1.49M
BDSI
8390
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-68,585
Closed -$132K
BDSI
8391
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-17,400
Closed -$30K
MTL
8392
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-15,187
Closed -$85.6K
MCF
8393
DELISTED
Contango Oil & Gas Co.
MCF
-19,261
Closed -$151K
VEDL
8394
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-13,802
Closed -$171K
CMO
8395
DELISTED
Capstead Mortgage Corp.
CMO
-42,393
Closed -$432K
CHU
8396
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
-15,100
Closed -$174K
IBMI
8397
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-41,211
Closed -$1.04M
KEG
8398
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-38,094
Closed -$1.21M
CELG
8399
DELISTED
Celgene Corp
CELG
-2,847,235
Closed -$341M
TSS
8400
PUT
DELISTED
Total System Services, Inc.
TSS
-4,400
Closed -$216K

Similar funds

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.