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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
EXA
8626
DELISTED
EXA Corporation
EXA
-38,103
Closed -$921K
ABCO
8627
CALL
DELISTED
Advisory Board Co
ABCO
-11,800
Closed -$633K
ABCO
8628
DELISTED
Advisory Board Co
ABCO
-440,607
Closed -$23.6M
ABCO
8629
PUT
DELISTED
Advisory Board Co
ABCO
-15,500
Closed -$831K
RICE
8630
CALL
DELISTED
Rice Energy Inc.
RICE
-30,700
Closed -$888K
RICE
8631
DELISTED
Rice Energy Inc.
RICE
-225,338
Closed -$6.52M
RICE
8632
PUT
DELISTED
Rice Energy Inc.
RICE
-9,100
Closed -$263K
CRTN
8633
DELISTED
Cartesian, Inc.
CRTN
-39,103
Closed -$25K
BONT
8634
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
-20,000
Closed -$9K
BONT
8635
DELISTED
Bon-Ton Stores Inc/The
BONT
-39,103
Closed -$17K
RATE
8636
DELISTED
Bankrate Inc
RATE
-14,160
Closed -$198K
CEMP
8637
CALL
DELISTED
Cempra, Inc.
CEMP
-29,600
Closed -$96K
CEMP
8638
DELISTED
Cempra, Inc.
CEMP
-99,599
Closed -$324K
CEMP
8639
PUT
DELISTED
Cempra, Inc.
CEMP
-32,300
Closed -$105K
LVLT
8640
CALL
DELISTED
Level 3 Communications Inc
LVLT
-35,600
Closed -$1.9M
LVLT
8641
DELISTED
Level 3 Communications Inc
LVLT
-311,168
Closed -$16.6M
LVLT
8642
PUT
DELISTED
Level 3 Communications Inc
LVLT
-18,100
Closed -$965K
PCBK
8643
DELISTED
Pacific Continental Corp
PCBK
-12,526
Closed -$338K
CNXR
8644
DELISTED
Connecture, Inc.
CNXR
-33,242
Closed -$22K
WNRL
8645
DELISTED
Western Refining Logistics, LP
WNRL
-10,146
Closed -$262K
CUNB
8646
DELISTED
CU Bancorp
CUNB
-5,491
Closed -$213K
LDR
8647
PUT
DELISTED
Landauer Inc
LDR
-5,400
Closed -$363K
TERP
8648
CALL
DELISTED
TerraForm Power, Inc
TERP
-32,600
Closed -$431K
TERP
8649
PUT
DELISTED
TerraForm Power, Inc
TERP
-74,500
Closed -$985K
AXN
8650
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-61,329
Closed -$10K

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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.