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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1201
PUT
DELISTED
Credit Suisse Group
CS
| $16.4M | 0.01% |
921,400
+202,000
| +28% | +$3.34M |
|
1202
CALL
Mattel
MAT
$4.31B
| $16.4M | 0.01% |
1,068,400
+910,900
| +578% | +$14.4M |
|
1203
US Foods
USFD
$23.6B
| $16.4M | 0.01% |
514,616
-282,998
| -35% | -$8.01M |
|
1204
Annaly Capital Management
NLY
$17.6B
| $16.4M | 0.01% |
344,909
+100,283
| +41% | +$4.76M |
|
|
B
1205
CALL
Barrick Mining
B
$68.7B
| $16.4M | 0.01% |
1,131,700
-463,200
| -29% | -$6.83M |
|
|
ANDV
1206
CALL
DELISTED
Andeavor
ANDV
| $16.4M | 0.01% |
143,100
-57,300
| -29% | -$6.16M |
|
|
JOYY
1207
CALL
JOYY Inc
JOYY
$3.67B
| $16.3M | 0.01% |
144,300
+22,100
| +18% | +$2.22M |
|
|
DFS
1208
PUT
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.01% |
211,700
+116,100
| +121% | +$7.99M |
|
1209
Stewart Information Services
STC
$2.08B
| $16.3M | 0.01% |
384,435
+103,920
| +37% | +$4.1M |
|
1210
CALL
Travel + Leisure Co
TNL
$4.61B
| $16.3M | 0.01% |
310,765
+240,771
| +344% | +$11.9M |
|
1211
PUT
VF Corp
VFC
$5.81B
| $16.2M | 0.01% |
233,109
+55,861
| +32% | +$3.69M |
|
1212
Advanced Energy
AEIS
$13.5B
| $16.2M | 0.01% |
240,656
+136,919
| +132% | +$11M |
|
1213
Twilio
TWLO
$36.5B
| $16.2M | 0.01% |
687,883
+522,239
| +315% | +$14.7M |
|
1214
Navient
NAVI
$857M
| $16.2M | 0.01% |
1,218,641
+672,480
| +123% | +$8.5M |
|
1215
CALL
ServiceNow
NOW
$127B
| $16.2M | 0.01% |
622,000
+260,000
| +72% | +$6.46M |
|
1216
PUT
McKesson
MCK
$100B
| $16.2M | 0.01% |
104,000
+10,500
| +11% | +$1.56M |
|
1217
Johnson Controls International
JCI
$92.4B
| $16.2M | 0.01% |
425,522
+245,851
| +137% | +$9.61M |
|
1218
CALL
Equifax
EFX
$21.3B
| $16.2M | 0.01% |
137,400
-7,000
| -5% | -$787K |
|
1219
IPG Photonics
IPGP
$3.66B
| $16.2M | 0.01% |
75,585
+789
| +1% | +$167K |
|
1220
SLB Ltd
SLB
$79.4B
| $16.2M | 0.01% |
+239,915
| New | +$15.5M |
|
1221
CALL
Teck Resources
TECK
$31.6B
| $16.1M | 0.01% |
615,800
-36,900
| -6% | -$841K |
|
1222
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $16.1M | 0.01% |
46,600
+13,300
| +40% | +$4.48M |
|
1223
PUT
XPO
XPO
$24.9B
| $16.1M | 0.01% |
507,440
+248,082
| +96% | +$6.34M |
|
|
EXAS
1224
PUT
DELISTED
Exact Sciences
EXAS
| $16.1M | 0.01% |
305,800
+74,700
| +32% | +$3.99M |
|
1225
CALL
Dollar General
DG
$27B
| $16.1M | 0.01% |
172,700
-39,400
| -19% | -$3.39M |
|
Similar funds
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 6.2% of assets, down from 7.2% 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.