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 |
Amazon
AMZN
|
+$1.68B |
| 2 |
Synchrony
SYF
|
+$441M |
| 3 |
Meta Platforms (Facebook)
META
|
+$370M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 5 |
Comcast
CMCSA
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$518M |
| 3 |
Lowe's Companies
LOW
|
+$474M |
| 4 |
Visa
V
|
+$425M |
| 5 |
Netflix
NFLX
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Technology | 4.47% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class C
LBRDK
$5.07B
| $29.4M | 0.02% |
408,536
+30,751
| +8% | +$2.46M |
|
902
PUT
Charter Communications
CHTR
$17.9B
| $29.4M | 0.02% |
103,200
-9,900
| -9% | -$3.11M |
|
903
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.3M | 0.02% |
577,823
+151,892
| +36% | +$8.24M |
|
904
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $29.3M | 0.02% |
104,400
+31,805
| +44% | +$12.6M |
|
905
Kemper
KMPR
$1.56B
| $29.2M | 0.02% |
440,255
+40,844
| +10% | +$2.98M |
|
906
CALL
CSX Corp
CSX
$92.8B
| $29.2M | 0.02% |
1,410,600
-1,671,300
| -54% | -$38.4M |
|
|
907
PUT
CSX Corp
CSX
$92.8B
| $29.1M | 0.02% |
1,406,400
-1,187,400
| -46% | -$27.3M |
|
908
CALL
Southwest Airlines
LUV
$22B
| $29.1M | 0.02% |
626,400
-163,100
| -21% | -$8.66M |
|
909
CALL
Occidental Petroleum
OXY
$57.7B
| $29M | 0.02% |
471,700
-295,600
| -39% | -$20.8M |
|
910
Cintas
CTAS
$81.4B
| $28.9M | 0.02% |
688,536
+669,464
| +3,510% | +$29.9M |
|
|
SCG
911
DELISTED
Scana
SCG
| $28.9M | 0.02% |
604,965
+172,843
| +40% | +$7.42M |
|
912
PUT
iShares Silver Trust
SLV
$31.3B
| $28.9M | 0.02% |
1,987,500
+144,600
| +8% | +$1.98M |
|
|
PXD
913
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.02% |
219,400
+42,500
| +24% | +$6.49M |
|
914
DTE Energy
DTE
$28.9B
| $28.8M | 0.02% |
306,897
+241,821
| +372% | +$23.6M |
|
915
Cooper Companies
COO
$15B
| $28.8M | 0.02% |
452,760
-172,456
| -28% | -$11.2M |
|
916
Annaly Capital Management
NLY
$17.4B
| $28.8M | 0.02% |
732,462
-2,251,500
| -75% | -$90M |
|
917
Navient
NAVI
$829M
| $28.7M | 0.02% |
3,259,020
+2,582,241
| +382% | +$29.6M |
|
918
PUT
Best Buy
BBY
$17.5B
| $28.7M | 0.02% |
541,500
+60,900
| +13% | +$3.98M |
|
919
CALL
Thermo Fisher Scientific
TMO
$223B
| $28.6M | 0.02% |
128,000
-12,000
| -9% | -$2.82M |
|
920
CALL
Yum! Brands
YUM
$41B
| $28.6M | 0.02% |
311,200
+94,100
| +43% | +$8.41M |
|
921
Colgate-Palmolive
CL
$73.6B
| $28.6M | 0.02% |
479,829
+381,096
| +386% | +$23.8M |
|
922
Teradata
TDC
$2.49B
| $28.5M | 0.02% |
742,481
+573,034
| +338% | +$21M |
|
|
923
CSX Corp
CSX
$92.8B
| $28.5M | 0.02% |
1,374,147
-1,045,329
| -43% | -$24M |
|
924
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $28.4M | 0.02% |
809,100
-264,700
| -25% | -$10.3M |
|
925
Range Resources
RRC
$9.39B
| $28.4M | 0.02% |
2,966,256
-2,290,817
| -44% | -$34.8M |
|
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Ken Griffin's Q4 2018 Portfolio in Review
As of Q4 2018, Ken Griffin held 10,385 positions worth $183B, down 19% from $224B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ken Griffin withdrew a net $8B in Q4 2018, closing 1,371 positions and reducing 3,800 holdings. Its most notable exit was Aetna Inc, an estimated $783M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Assurant worth $99.4M.
- Ken Griffin's largest Q4 2018 buy was Assurant: 1,111,342 shares worth $99.4M.
- Ken Griffin added most to Amazon in Q4 2018, an estimated $1.68B increase.
- Ken Griffin's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $518M.
- Ken Griffin fully exited Aetna Inc in Q4 2018, selling an estimated $783M.
- Ken Griffin's ten largest holdings make up 24% of its $183B portfolio in Q4 2018.
- Ken Griffin opened 1,237 new positions and closed 1,371 in Q4 2018.
- Ken Griffin's portfolio value fell 19% quarter-over-quarter to $183B.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.