Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Southwest Airlines
LUV
$22B
| $19.3M | 0.02% |
358,600
+91,100
| +34% | +$4.9M |
|
902
Heron Therapeutics
HRTX
$63.5M
| $19.3M | 0.02% |
1,283,679
+1,106,946
| +626% | +$15.3M |
|
903
Invesco Mortgage Capital
IVR
$802M
| $19.2M | 0.02% |
124,746
-6,314
| -5% | -$954K |
|
904
Bread Financial
BFH
$4.46B
| $19.2M | 0.02% |
96,690
-562,052
| -85% | -$106M |
|
905
Ciena
CIEN
$61.2B
| $19.2M | 0.02% |
811,758
+163,063
| +25% | +$4M |
|
906
United States Oil Fund
USO
$1.77B
| $19.2M | 0.02% |
+225,110
| New | +$19.9M |
|
|
AERI
907
DELISTED
Aerie Pharmaceuticals
AERI
| $19.2M | 0.02% |
422,289
-688,306
| -62% | -$30.7M |
|
908
PUT
Petrobras
PBR
$115B
| $19.1M | 0.02% |
1,975,200
+466,700
| +31% | +$4.79M |
|
909
IMAX
IMAX
$2.81B
| $19.1M | 0.02% |
+562,115
| New | +$18.3M |
|
|
ESRX
910
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.02% |
289,700
+15,900
| +6% | +$1.09M |
|
|
WFM
911
CALL
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.02% |
641,200
+111,900
| +21% | +$3.37M |
|
912
Pitney Bowes
PBI
$2.28B
| $19M | 0.02% |
1,452,781
+758,737
| +109% | +$10.7M |
|
|
REN
913
DELISTED
Resolute Energy Corporaton
REN
| $19M | 0.02% |
471,194
-100,125
| -18% | -$4.31M |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $19M | 0.02% |
907,725
+895,934
| +7,598% | +$16.8M |
|
915
PUT
The Mosaic Company
MOS
$6.92B
| $19M | 0.02% |
650,900
-73,400
| -10% | -$2.27M |
|
916
Telus
TU
$15B
| $19M | 0.02% |
1,168,816
-1,684,938
| -59% | -$27.6M |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $18.9M | 0.02% |
+167,835
| New | +$19.6M |
|
|
XYZ
918
Block Inc
XYZ
$47B
| $18.8M | 0.02% |
1,089,955
+128,549
| +13% | +$2.01M |
|
919
PUT
Corning
GLW
$137B
| $18.8M | 0.02% |
696,600
-179,300
| -20% | -$4.77M |
|
920
Cigna
CI
$73.5B
| $18.8M | 0.02% |
+128,322
| New | +$18.9M |
|
921
PUT
Bath & Body Works
BBWI
$3.65B
| $18.8M | 0.02% |
493,563
+87,456
| +22% | +$3.94M |
|
922
Edgewell Personal Care
EPC
$1.32B
| $18.8M | 0.02% |
256,814
+247,920
| +2,787% | +$18.9M |
|
923
CarMax
KMX
$8.33B
| $18.8M | 0.02% |
316,944
+139,845
| +79% | +$9.09M |
|
924
PUT
Gen Digital
GEN
$17.7B
| $18.7M | 0.02% |
610,900
+250,900
| +70% | +$7.12M |
|
|
TRVG
925
trivago
TRVG
$367M
| $18.7M | 0.02% |
286,958
-321,899
| -53% | -$19.5M |
|
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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.