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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$626B
| $132M | 0.17% |
1,219,682
+1,138,227
| +1,397% | +$118M |
|
77
Dollar Tree
DLTR
$24.6B
| $132M | 0.17% |
1,597,957
+1,233,080
| +338% | +$97.2M |
|
78
Tractor Supply
TSCO
$18.4B
| $131M | 0.17% |
7,263,905
+5,846,485
| +412% | +$100M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.16% |
1,970,777
-197,958
| -9% | -$11.8M |
|
80
NXP Semiconductors
NXPI
$59.6B
| $127M | 0.16% |
1,569,099
-2,511,402
| -62% | -$187M |
|
81
CALL
ExxonMobil
XOM
$657B
| $125M | 0.16% |
1,498,100
+96,400
| +7% | +$7.72M |
|
82
PUT
Walt Disney
DIS
$179B
| $125M | 0.16% |
1,260,200
+143,800
| +13% | +$13.9M |
|
83
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $125M | 0.16% |
4,426,400
+1,070,000
| +32% | +$22.2M |
|
84
PUT
IBM
IBM
$225B
| $122M | 0.15% |
845,900
+252,713
| +43% | +$32.3M |
|
85
Lear
LEA
$8.12B
| $119M | 0.15% |
1,070,491
-208,431
| -16% | -$22.1M |
|
86
Citizens Financial Group
CFG
$30.7B
| $119M | 0.15% |
5,666,537
-750,188
| -12% | -$15.9M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.15% |
1,407,871
+909,001
| +182% | +$72.6M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.15% |
992,156
+344,070
| +53% | +$40.1M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $117M | 0.15% |
1,335,304
+482,092
| +57% | +$43.5M |
|
90
PUT
Chevron
CVX
$386B
| $117M | 0.15% |
1,224,500
+658,700
| +116% | +$57.6M |
|
91
iShares Russell 2000 ETF
IWM
$81.8B
| $115M | 0.15% |
1,040,546
+1,027,072
| +7,623% | +$106M |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $115M | 0.15% |
2,830,324
-657,911
| -19% | -$25M |
|
93
American International
AIG
$40.4B
| $114M | 0.14% |
2,111,090
-782,555
| -27% | -$42.3M |
|
94
Edwards Lifesciences
EW
$54B
| $112M | 0.14% |
3,818,076
+2,479,290
| +185% | +$68.4M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $112M | 0.14% |
2,142,067
-952,031
| -31% | -$47.2M |
|
96
Coca-Cola
KO
$372B
| $111M | 0.14% |
2,403,254
+2,315,309
| +2,633% | +$101M |
|
97
Medtronic
MDT
$116B
| $111M | 0.14% |
1,486,216
-690,969
| -32% | -$52M |
|
98
KeyCorp
KEY
$24.3B
| $111M | 0.14% |
10,095,351
-8,689,407
| -46% | -$97.1M |
|
99
CALL
Gilead Sciences
GILD
$168B
| $110M | 0.14% |
1,199,500
+472,400
| +65% | +$42.6M |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110M | 0.14% |
2,332,330
+1,866,441
| +401% | +$80.1M |
|
Similar funds
Ken Griffin's Q1 2016 Portfolio in Review
As of Q1 2016, Ken Griffin held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ken Griffin withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Ken Griffin opened a new position in Chipotle Mexican Grill worth $251M.
- Ken Griffin's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Ken Griffin's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Ken Griffin fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Ken Griffin opened 720 new positions and closed 2,749 in Q1 2016.
- Ken Griffin's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.