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 | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $116M | 0.12% |
1,945,207
+752,739
| +63% | +$43.1M |
|
127
Hilton Worldwide
HLT
$70.8B
| $115M | 0.12% |
1,414,562
+1,391,777
| +6,108% | +$102M |
|
128
Norfolk Southern
NSC
$75.2B
| $114M | 0.12% |
1,058,748
+501,817
| +90% | +$50.7M |
|
129
CALL
Home Depot
HD
$353B
| $114M | 0.12% |
849,500
+345,800
| +69% | +$44.6M |
|
130
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $114M | 0.11% |
1,478,000
+951,800
| +181% | +$72.3M |
|
131
Leidos
LDOS
$17.7B
| $113M | 0.11% |
2,210,302
+1,558,696
| +239% | +$72.9M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $112M | 0.11% |
1,660,415
+806,720
| +94% | +$55.1M |
|
133
CALL
Boeing
BA
$184B
| $112M | 0.11% |
717,400
+29,000
| +4% | +$4.24M |
|
134
Texas Instruments
TXN
$257B
| $111M | 0.11% |
1,526,247
+947,927
| +164% | +$67.7M |
|
|
CSC
135
DELISTED
Computer Sciences
CSC
| $110M | 0.11% |
1,857,206
-1,818,315
| -49% | -$105M |
|
136
CALL
IBM
IBM
$225B
| $110M | 0.11% |
693,393
-68,304
| -9% | -$10.4M |
|
137
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $110M | 0.11% |
1,902,900
+679,100
| +55% | +$39.2M |
|
138
CALL
American Airlines Group
AAL
$10.1B
| $110M | 0.11% |
2,352,200
+470,800
| +25% | +$20.5M |
|
139
PUT
Bank of America
BAC
$448B
| $109M | 0.11% |
4,950,000
-1,453,500
| -23% | -$28M |
|
140
Lam Research
LRCX
$390B
| $109M | 0.11% |
10,280,860
-1,062,070
| -9% | -$10.8M |
|
141
CALL
Costco
COST
$419B
| $109M | 0.11% |
678,500
+338,400
| +100% | +$51.7M |
|
142
Wells Fargo
WFC
$264B
| $108M | 0.11% |
1,959,488
+151,520
| +8% | +$7.62M |
|
143
PUT
AT&T
T
$168B
| $108M | 0.11% |
3,355,678
-1,405,029
| -30% | -$41.5M |
|
144
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $108M | 0.11% |
902,900
+99,000
| +12% | +$12.4M |
|
145
Gen Digital
GEN
$17.4B
| $107M | 0.11% |
4,487,660
+3,517,810
| +363% | +$86.4M |
|
146
Mohawk Industries
MHK
$9.26B
| $107M | 0.11% |
535,611
-436,498
| -45% | -$85.7M |
|
|
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $107M | 0.11% |
897,500
+57,000
| +7% | +$7.14M |
|
148
General Dynamics
GD
$106B
| $105M | 0.11% |
608,856
-314,976
| -34% | -$51.5M |
|
149
CALL
Delta Air Lines
DAL
$59.5B
| $105M | 0.11% |
2,132,900
+402,400
| +23% | +$18.3M |
|
|
150
Bank of America
BAC
$448B
| $104M | 0.11% |
4,707,596
-6,829,450
| -59% | -$132M |
|
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.