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 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Western Digital
WDC
|
+$286M |
| 3 |
Citizens Financial Group
CFG
|
+$272M |
| 4 |
NXP Semiconductors
NXPI
|
+$261M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$399M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$322M |
| 3 |
Chubb
CB
|
+$284M |
| 4 |
Hilton Worldwide
HLT
|
+$263M |
| 5 |
PLL
PALL CORP
PLL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.56% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1001
PUT
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.01% |
612,900
-375,100
| -38% | -$9.48M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.01% |
535,903
+198,669
| +59% | +$5.72M |
|
1003
PUT
Cheniere Energy
LNG
$55B
| $14.8M | 0.01% |
306,300
+16,000
| +6% | +$987K |
|
|
EA
1004
CALL
DELISTED
Electronic Arts
EA
| $14.8M | 0.01% |
218,100
+37,200
| +21% | +$2.61M |
|
1005
Omnicom Group
OMC
$23.5B
| $14.7M | 0.01% |
223,266
+211,794
| +1,846% | +$14.8M |
|
1006
Duke Energy
DUK
$96.3B
| $14.7M | 0.01% |
204,300
+203,566
| +27,734% | +$14.7M |
|
1007
Philip Morris
PM
$290B
| $14.7M | 0.01% |
184,838
-82,412
| -31% | -$6.78M |
|
1008
PUT
Accenture
ACN
$109B
| $14.7M | 0.01% |
149,100
+29,700
| +25% | +$2.95M |
|
1009
PUT
Akamai
AKAM
$18B
| $14.6M | 0.01% |
212,000
+41,700
| +24% | +$3.01M |
|
1010
CALL
Blackstone
BX
$112B
| $14.6M | 0.01% |
470,778
+202,475
| +75% | +$7.32M |
|
1011
iShares Silver Trust
SLV
$31.3B
| $14.6M | 0.01% |
1,053,988
-513,207
| -33% | -$7.31M |
|
1012
Unum
UNM
$14.5B
| $14.6M | 0.01% |
+455,379
| New | +$15.7M |
|
1013
AMC Entertainment Holdings
AMC
$2.35B
| $14.6M | 0.01% |
57,984
-3,928
| -6% | -$1.15M |
|
|
CMBT
1014
CMB.TECH NV
CMBT
$4.92B
| $14.6M | 0.01% |
1,048,826
-303,860
| -22% | -$4.41M |
|
|
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 0.01% |
820,771
+605,464
| +281% | +$13.9M |
|
|
BSFT
1016
DELISTED
BroadSoft, Inc.
BSFT
| $14.5M | 0.01% |
484,866
-4,996
| -1% | -$163K |
|
1017
PUT
Phillips 66
PSX
$90B
| $14.4M | 0.01% |
188,000
+39,800
| +27% | +$3.16M |
|
1018
CALL
Elevance Health
ELV
$86.6B
| $14.4M | 0.01% |
102,900
+22,500
| +28% | +$3.38M |
|
1019
Check Point Software Technologies
CHKP
$13.2B
| $14.3M | 0.01% |
180,863
-1,078,664
| -86% | -$86.2M |
|
1020
CALL
Blackrock
BLK
$180B
| $14.3M | 0.01% |
48,200
+2,300
| +5% | +$742K |
|
1021
Semtech
SMTC
$12.4B
| $14.3M | 0.01% |
946,756
+660,484
| +231% | +$11.4M |
|
1022
3M
MMM
$94.8B
| $14.2M | 0.01% |
119,479
+105,330
| +744% | +$13M |
|
1023
CALL
Cummins
CMI
$87.8B
| $14.2M | 0.01% |
130,400
-19,600
| -13% | -$2.42M |
|
|
MNTA
1024
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.1M | 0.01% |
857,965
+772,131
| +900% | +$15.8M |
|
1025
CALL
MetLife
MET
$61.4B
| $14.1M | 0.01% |
334,805
+21,094
| +7% | +$985K |
|
Similar funds
Ken Griffin's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Griffin held 9,776 positions worth $105B, down 8.7% from $115B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ken Griffin withdrew a net $4.92B in Q3 2015, closing 925 positions and reducing 3,925 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ken Griffin opened a new position in Citizens Financial Group worth $254M.
- Ken Griffin's largest Q3 2015 buy was Citizens Financial Group: 10,652,034 shares worth $254M.
- Ken Griffin added most to SLB Ltd in Q3 2015, an estimated $399M increase.
- Ken Griffin's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $399M.
- Ken Griffin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $322M.
- Ken Griffin's ten largest holdings make up 18% of its $105B portfolio in Q3 2015.
- Ken Griffin opened 1,066 new positions and closed 925 in Q3 2015.
- Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $105B.
Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.