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
+6.7%
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
AGND
8501
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
-9,341
Closed -$404K
GULF
8502
DELISTED
WisdomTree Middle East Dividend Fund
GULF
-19,681
Closed -$341K
CORV
8503
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-16,339
Closed -$35K
SES
8504
DELISTED
Synthesis Energy Systems Inc.
SES
-818
Closed -$28K
CARO
8505
DELISTED
Carolina Financial Corp.
CARO
-8,259
Closed -$296K
RRTS
8506
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-460
Closed -$110K
KOL
8507
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
-2,230
Closed -$325K
GMZ
8508
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-3,252
Closed -$212K
IBDC
8509
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
-25,596
Closed -$672K
OILD
8510
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
-3,373
Closed -$238K
GASL
8511
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
-31
Closed -$351K
GASL
8512
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
-28
Closed -$329K
HABT
8513
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-27,500
Closed -$359K
SUMR
8514
DELISTED
Summer Infant, Inc.
SUMR
-1,989
Closed -$34K
CFRX
8515
DELISTED
ContraFect Corporation
CFRX
-17
Closed -$15K
CISN
8516
DELISTED
Cision Ltd. Ordinary Share
CISN
-30,894
Closed -$402K
CPL
8517
DELISTED
CPFL Energia S.A.
CPL
-47,264
Closed -$811K
TOO
8518
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
-13,500
Closed -$32K
WAIR
8519
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-10,200
Closed -$96K
GWR
8520
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
-6,100
Closed -$451K
IDSA
8521
DELISTED
Industrial Services of America
IDSA
-15,687
Closed -$26K
CARB
8522
PUT
DELISTED
Carbonite Inc
CARB
-9,700
Closed -$213K
HOS
8523
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-94,500
Closed -$382K
SNNA
8524
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-19,793
Closed -$440K
TUZ
8525
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-13,776
Closed -$698K

Similar funds

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.