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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
Emerson Electric
EMR
$91.7B
| $10.3M | 0.01% |
171,300
-29,600
| -15% | -$1.77M |
|
1302
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.2M | 0.01% |
86,667
-107,597
| -55% | -$12.8M |
|
|
ACIA
1303
CALL
DELISTED
Acacia Communications Inc
ACIA
| $10.2M | 0.01% |
174,300
+123,900
| +246% | +$7.19M |
|
1304
CALL
Lam Research
LRCX
$421B
| $10.2M | 0.01% |
795,000
-340,000
| -30% | -$4M |
|
1305
T. Rowe Price
TROW
$23.4B
| $10.2M | 0.01% |
149,527
+52,462
| +54% | +$3.72M |
|
1306
WIX.com
WIX
$3.11B
| $10.2M | 0.01% |
150,077
-28,495
| -16% | -$1.67M |
|
1307
Iron Mountain
IRM
$37.9B
| $10.2M | 0.01% |
285,372
+51,519
| +22% | +$1.82M |
|
1308
Boeing
BA
$183B
| $10.2M | 0.01% |
+57,521
| New | +$9.8M |
|
|
ZEN
1309
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.01% |
362,372
+175,991
| +94% | +$4.56M |
|
1310
PUT
Hartford Financial Services
HIG
$37.7B
| $10.2M | 0.01% |
211,200
-305,300
| -59% | -$14.8M |
|
1311
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.1M | 0.01% |
122,800
+18,900
| +18% | +$1.57M |
|
|
DD
1312
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.01% |
126,200
+14,800
| +13% | +$1.15M |
|
1313
PUT
GameStop
GME
$8.31B
| $10.1M | 0.01% |
1,797,200
+165,200
| +10% | +$1.01M |
|
1314
State Street SPDR S&P Retail ETF
XRT
$641M
| $10.1M | 0.01% |
+239,383
| New | +$10.3M |
|
1315
CALL
First Solar
FSLR
$24.6B
| $10.1M | 0.01% |
373,100
-485,500
| -57% | -$15.9M |
|
1316
CALL
Bunge Global
BG
$21.9B
| $10.1M | 0.01% |
127,500
-10,700
| -8% | -$802K |
|
1317
CALL
Ashland
ASH
$3.38B
| $10.1M | 0.01% |
166,790
+117,325
| +237% | +$6.8M |
|
1318
Robert Half
RHI
$4.42B
| $10.1M | 0.01% |
206,893
+79,759
| +63% | +$3.85M |
|
1319
PUT
Domino's
DPZ
$11.5B
| $10.1M | 0.01% |
54,800
-119,200
| -69% | -$21.3M |
|
1320
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.1M | 0.01% |
62,250
-29,949
| -32% | -$4.75M |
|
|
GNMK
1321
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10M | 0.01% |
783,765
+402,832
| +106% | +$4.85M |
|
1322
Intuitive Surgical
ISRG
$141B
| $10M | 0.01% |
117,828
-460,062
| -80% | -$36.3M |
|
|
HBI
1323
CALL
DELISTED
Hanesbrands
HBI
| $9.99M | 0.01% |
481,400
+321,800
| +202% | +$6.82M |
|
1324
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
| $9.99M | 0.01% |
328,400
-352,300
| -52% | -$11.4M |
|
|
ARGO
1325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.96M | 0.01% |
168,975
+126,278
| +296% | +$7.25M |
|
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Ken Griffin's Q1 2017 Portfolio in Review
As of Q1 2017, Ken Griffin held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ken Griffin's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Griffin's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Ken Griffin added most to Microsoft in Q1 2017, an estimated $529M increase.
- Ken Griffin's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Ken Griffin fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Ken Griffin's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Ken Griffin opened 1,446 new positions and closed 1,267 in Q1 2017.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.