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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
STAB
8426
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-10,032
Closed -$35K
DS
8427
PUT
DELISTED
Drive Shack Inc.
DS
-14,800
Closed -$53K
OTIC
8428
PUT
DELISTED
Otonomy, Inc.
OTIC
-45,800
Closed -$149K
ZVO
8429
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
-10,000
Closed -$96K
TMBR
8430
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-2
Closed -$8K
SHLX
8431
DELISTED
Shell Midstream Partners, L.P.
SHLX
-35,163
Closed -$955K
TGA
8432
DELISTED
Transglobe Energy Corp
TGA
-36,839
Closed -$53K
GBT
8433
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
-7,000
Closed -$217K
USAK
8434
DELISTED
USA Truck Inc
USAK
-14,422
Closed -$203K
MANT
8435
PUT
DELISTED
Mantech International Corp
MANT
-7,100
Closed -$313K
SMM
8436
DELISTED
Salient Midstream & MLP Fund
SMM
-12,083
Closed -$140K
GSV
8437
DELISTED
Gold Standard Ventures Corp.
GSV
-40,755
Closed -$66K
WBT
8438
CALL
DELISTED
Welbilt, Inc.
WBT
-10,100
Closed -$233K
NTUS
8439
DELISTED
Natus Medical Inc
NTUS
-5,452
Closed -$218K
HNP
8440
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
-11,400
Closed -$278K
ANAT
8441
DELISTED
American National Group, Inc. Common Stock
ANAT
-1,800
Closed -$213K
SRGA
8442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-893
Closed -$122K
EPAY
8443
PUT
DELISTED
Bottomline Technologies Inc
EPAY
-9,000
Closed -$286K
JOBS
8444
CALL
DELISTED
51job Inc
JOBS
-3,900
Closed -$236K
DISCK
8445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-216,665
Closed -$3.99M
ISBC
8446
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
-17,500
Closed -$239K
FRTA
8447
DELISTED
Forterra, Inc
FRTA
-62,761
Closed -$282K
KRA
8448
DELISTED
Kraton Corporation
KRA
-38,956
Closed -$1.8M
INFO
8449
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
-147,400
Closed -$6.5M
TGP
8450
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
-27,200
Closed -$484K

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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.