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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
EFII
8401
DELISTED
Electronics for Imaging
EFII
-5,576
Closed -$257K
FONE
8402
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
-8,035
Closed -$333K
CCIH
8403
DELISTED
Chinacache International Holdings Ltd
CCIH
-10,210
Closed -$26K
OMED
8404
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-18,306
Closed -$161K
OSIR
8405
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-10,500
Closed -$52K
OSIR
8406
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-15,242
Closed -$75K
PNC.WS
8407
DELISTED
PNC Financial Services Group Inc
PNC.WS
-380,889
Closed -$18.9M
LPNT
8408
DELISTED
LifePoint Health, Inc.
LPNT
-180,660
Closed -$10.3M
GLF
8409
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-15,200
Closed -$27K
ARLZ
8410
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-10,700
Closed -$47K
MSFG
8411
DELISTED
MainSource Financial Group Inc
MSFG
-8,578
Closed -$295K
SNC
8412
DELISTED
State National Companies, Inc.
SNC
-15,756
Closed -$218K
NDRM
8413
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-13,200
Closed -$293K
VSR
8414
DELISTED
Versar, Inc.
VSR
-10,735
Closed -$15K
SPLS
8415
DELISTED
Staples Inc
SPLS
-170,377
Closed -$1.54M
NADL
8416
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
-10,000
Closed -$32K
IRV
8417
DELISTED
SPDR S&P International Materials Sector
IRV
-12,211
Closed -$246K
FRP
8418
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
-13,800
Closed -$258K
FRP
8419
DELISTED
Fairpoint Communications, Inc.
FRP
-14,235
Closed -$266K
GTAA
8420
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
-16,477
Closed -$378K
MEMP
8421
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
-11,000
Closed -$1K
AIRM
8422
DELISTED
Air Methods Corp
AIRM
-169,040
Closed -$6.53M
RTR
8423
DELISTED
Oppenheimer ADR Revenue ETF
RTR
-8,383
Closed -$276K
QUNR
8424
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
-39,800
Closed -$1.2M
QUNR
8425
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
-16,400
Closed -$494K

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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.