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 |
Sherwin-Williams
SHW
|
+$398M |
| 2 |
Visa
V
|
+$318M |
| 3 |
Salesforce
CRM
|
+$285M |
| 4 |
Charter Communications
CHTR
|
+$272M |
| 5 |
Walt Disney
DIS
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Meta Platforms (Facebook)
META
|
+$369M |
| 3 |
Micron Technology
MU
|
+$328M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$266M |
| 5 |
Baxter International
BAX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Citigroup
C
$228B
| $143M | 0.14% |
2,408,700
+320,600
| +15% | +$17.3M |
|
102
Agilent Technologies
A
$42.2B
| $143M | 0.14% |
3,138,150
+2,166,366
| +223% | +$98.3M |
|
103
Regeneron Pharmaceuticals
REGN
$82.1B
| $142M | 0.14% |
385,660
+257,659
| +201% | +$98M |
|
104
VeriSign
VRSN
$26B
| $140M | 0.14% |
1,842,080
+1,394,630
| +312% | +$110M |
|
105
Dell
DELL
$285B
| $137M | 0.14% |
8,904,247
-699,114
| -7% | -$10M |
|
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $137M | 0.14% |
3,635,200
+360,000
| +11% | +$13M |
|
107
CALL
Microsoft
MSFT
$3.74T
| $136M | 0.14% |
2,188,400
+54,200
| +3% | +$3.26M |
|
108
PUT
Wells Fargo
WFC
$264B
| $135M | 0.14% |
2,452,100
-139,900
| -5% | -$7.03M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $134M | 0.14% |
1,923,354
-1,124,228
| -37% | -$86.7M |
|
110
PUT
Alibaba
BABA
$306B
| $133M | 0.13% |
1,518,200
-295,800
| -16% | -$28.5M |
|
111
CALL
NVIDIA
NVDA
$5.27T
| $131M | 0.13% |
49,256,000
+5,948,000
| +14% | +$12.4M |
|
112
Advance Auto Parts
AAP
$3.19B
| $129M | 0.13% |
764,529
-279,498
| -27% | -$43.9M |
|
|
113
CALL
Wells Fargo
WFC
$264B
| $129M | 0.13% |
2,335,800
+906,200
| +63% | +$45.6M |
|
114
CALL
Netflix
NFLX
$311B
| $128M | 0.13% |
10,302,000
-2,461,000
| -19% | -$29.2M |
|
115
Carter's
CRI
$1.46B
| $126M | 0.13% |
1,453,629
+619,989
| +74% | +$55.4M |
|
116
CALL
ExxonMobil
XOM
$657B
| $122M | 0.12% |
1,355,300
+43,700
| +3% | +$3.82M |
|
117
CALL
Walmart Inc
WMT
$901B
| $121M | 0.12% |
5,271,300
+2,358,300
| +81% | +$55M |
|
118
Union Pacific
UNP
$174B
| $121M | 0.12% |
1,169,691
-655,451
| -36% | -$64.4M |
|
119
PUT
Deere & Co
DE
$167B
| $121M | 0.12% |
1,175,000
+346,800
| +42% | +$32.6M |
|
120
CALL
Gilead Sciences
GILD
$168B
| $121M | 0.12% |
1,682,800
+207,900
| +14% | +$15.5M |
|
121
Bread Financial
BFH
$4.36B
| $120M | 0.12% |
658,742
+376,347
| +133% | +$65.5M |
|
122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $120M | 0.12% |
722,500
+175,425
| +32% | +$27.5M |
|
123
PUT
FedEx
FDX
$76.3B
| $117M | 0.12% |
628,600
+123,400
| +24% | +$22.6M |
|
124
Lincoln National
LNC
$8.51B
| $117M | 0.12% |
1,758,510
-746,714
| -30% | -$43.4M |
|
125
PUT
McDonald's
MCD
$194B
| $116M | 0.12% |
954,300
+82,600
| +9% | +$9.69M |
|
Similar funds
Ken Griffin's Q4 2016 Portfolio in Review
As of Q4 2016, Ken Griffin held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ken Griffin withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Walt Disney worth $236M.
- Ken Griffin's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
- Ken Griffin added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
- Ken Griffin's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
- Ken Griffin fully exited Amazon in Q4 2016, selling an estimated $412M.
- Ken Griffin's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
- Ken Griffin opened 1,329 new positions and closed 1,304 in Q4 2016.
- Ken Griffin's portfolio value fell 0.53% quarter-over-quarter to $99B.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.