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 |
Morgan Stanley
MS
|
+$798M |
| 2 |
AT&T
T
|
+$527M |
| 3 |
Microchip Technology
MCHP
|
+$472M |
| 4 |
Netflix
NFLX
|
+$446M |
| 5 |
PNC Financial Services
PNC
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$694M |
| 2 |
KeyCorp
KEY
|
+$401M |
| 3 |
Deere & Co
DE
|
+$322M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
NXP Semiconductors
NXPI
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CALL
Synchrony
SYF
$26.2B
| $18.2M | 0.01% |
584,300
+273,000
| +88% | +$8.7M |
|
1402
CALL
Boston Beer
SAM
$1.91B
| $18.1M | 0.01% |
63,100
+23,000
| +57% | +$6.91M |
|
1403
Corning
GLW
$143B
| $18.1M | 0.01% |
513,863
+212,441
| +70% | +$6.9M |
|
1404
International Paper
IP
$21.5B
| $18.1M | 0.01% |
388,739
+272,812
| +235% | +$13.5M |
|
1405
CALL
Paychex
PAYX
$43.5B
| $18.1M | 0.01% |
245,500
-48,800
| -17% | -$3.51M |
|
|
MRO
1406
PUT
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.01% |
776,300
-1,000
| -0.1% | -$20.9K |
|
1407
PagSeguro Digital
PAGS
$2.4B
| $18M | 0.01% |
652,143
-1,773,742
| -73% | -$48.3M |
|
1408
PUT
BlackBerry
BB
$5.24B
| $18M | 0.01% |
1,585,000
+157,200
| +11% | +$1.61M |
|
1409
STAG Industrial
STAG
$7.14B
| $18M | 0.01% |
655,016
+575,608
| +725% | +$16M |
|
|
DAY
1410
DELISTED
Dayforce
DAY
| $18M | 0.01% |
428,437
-253,007
| -37% | -$9.27M |
|
1411
CALL
General Mills
GIS
$20.9B
| $18M | 0.01% |
419,500
+200
| +0% | +$9.05K |
|
1412
Workiva
WK
$3.87B
| $17.9M | 0.01% |
452,928
+298,452
| +193% | +$9.28M |
|
1413
CALL
Dollar General
DG
$27.3B
| $17.9M | 0.01% |
163,400
-3,500
| -2% | -$364K |
|
1414
DuPont de Nemours
DD
$19.6B
| $17.8M | 0.01% |
109,535
-326,219
| -75% | -$56.1M |
|
1415
CALL
PG&E
PCG
$39B
| $17.8M | 0.01% |
386,500
-988,800
| -72% | -$44M |
|
|
SHPG
1416
PUT
DELISTED
Shire pic
SHPG
| $17.8M | 0.01% |
98,100
-17,500
| -15% | -$3.03M |
|
1417
Rigel Pharmaceuticals
RIGL
$784M
| $17.8M | 0.01% |
553,916
-62,864
| -10% | -$1.89M |
|
1418
CALL
NextEra Energy
NEE
$180B
| $17.8M | 0.01% |
424,000
-191,600
| -31% | -$8.16M |
|
1419
Hamilton Lane
HLNE
$5.77B
| $17.8M | 0.01% |
+400,901
| New | +$19.3M |
|
1420
PUT
Ralph Lauren
RL
$23.2B
| $17.7M | 0.01% |
129,000
+2,700
| +2% | +$360K |
|
1421
PUT
First Solar
FSLR
$24.5B
| $17.7M | 0.01% |
366,400
-40,400
| -10% | -$2.1M |
|
1422
Aramark
ARMK
$16.3B
| $17.7M | 0.01% |
570,897
+396,895
| +228% | +$11.6M |
|
1423
PUT
Centene
CNC
$33.1B
| $17.7M | 0.01% |
244,400
+35,200
| +17% | +$2.44M |
|
1424
UroGen Pharma
URGN
$2.33B
| $17.7M | 0.01% |
374,234
+53,200
| +17% | +$2.47M |
|
1425
Herbalife
HLF
$1.29B
| $17.7M | 0.01% |
323,946
+288,893
| +824% | +$16M |
|
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Ken Griffin's Q3 2018 Portfolio in Review
As of Q3 2018, Ken Griffin held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ken Griffin deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.
- Ken Griffin's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
- Ken Griffin added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
- Ken Griffin's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
- Ken Griffin fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
- Ken Griffin's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
- Ken Griffin opened 1,427 new positions and closed 1,044 in Q3 2018.
- Ken Griffin's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.