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
NLST
8576
DELISTED
Netlist, Inc.
NLST
-48,700
Closed -$36K
NDRO
8577
DELISTED
Enduro Royalty Trust
NDRO
-21,735
Closed -$95K
DNO
8578
PUT
DELISTED
United States Short Oil Fund
DNO
-4,100
Closed -$271K
PRKR
8579
CALL
DELISTED
Parkervision Inc
PRKR
-24,100
Closed -$38K
QCP
8580
DELISTED
Quality Care Properties, Inc.
QCP
-14,886
Closed -$231K
RMP
8581
DELISTED
Rice Midstream Partners LP
RMP
-39,515
Closed -$827K
RSPP
8582
PUT
DELISTED
RSP Permian, Inc.
RSPP
-9,700
Closed -$336K
CAFD
8583
PUT
DELISTED
8point3 Energy Partners LP
CAFD
-10,300
Closed -$155K
LAYN
8584
DELISTED
Layne Christensen Co
LAYN
-22,674
Closed -$285K
BGC
8585
CALL
DELISTED
General Cable Corporation
BGC
-44,400
Closed -$837K
BGC
8586
DELISTED
General Cable Corporation
BGC
-75,000
Closed -$1.77M
LQ
8587
CALL
DELISTED
La Quinta Holdings Inc.
LQ
-15,000
Closed -$263K
EVEP
8588
DELISTED
EV Energy Partners, L.P.
EVEP
-36,317
Closed -$23K
SGY.WS
8589
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
-11,605
Closed -$52K
MULE
8590
CALL
DELISTED
MuleSoft, Inc.
MULE
-21,700
Closed -$437K
CGNT
8591
DELISTED
Cogentix Medical, Inc.
CGNT
-11,197
Closed -$29K
SPIL
8592
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-38,539
Closed -$304K
BYBK
8593
DELISTED
Bay Bancorp, Inc.
BYBK
-28,453
Closed -$323K
JJG
8594
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-14,633
Closed -$367K
JJG
8595
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-11,200
Closed -$290K
JJC
8596
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-9,032
Closed -$320K
FOGO
8597
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-59,400
Closed -$737K
CALD
8598
PUT
DELISTED
Callidus Software, Inc.
CALD
-10,400
Closed -$256K
IBDB
8599
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
-38,279
Closed -$981K
STRP
8600
CALL
DELISTED
Straight Path Communications Inc.
STRP
-7,700
Closed -$1.39M

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.