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 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Western Digital
WDC
|
+$286M |
| 3 |
Citizens Financial Group
CFG
|
+$272M |
| 4 |
NXP Semiconductors
NXPI
|
+$261M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$399M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$322M |
| 3 |
Chubb
CB
|
+$284M |
| 4 |
Hilton Worldwide
HLT
|
+$263M |
| 5 |
PLL
PALL CORP
PLL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.33% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Technology | 6.85% |
| 4 | Energy | 6.51% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Wabtec
WAB
$50.5B
| $4.22M | ﹤0.01% |
47,924
+46,456
| +3,165% | +$4.43M |
|
1977
Cabot Corp
CBT
$4.54B
| $4.22M | ﹤0.01% |
133,697
-178,907
| -57% | -$6.2M |
|
1978
iShares MSCI Australia ETF
EWA
$1.45B
| $4.21M | ﹤0.01% |
235,185
+177,053
| +305% | +$3.47M |
|
1979
PUT
Hasbro
HAS
$13.6B
| $4.21M | ﹤0.01% |
58,300
+11,900
| +26% | +$919K |
|
|
MRTX
1980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.2M | ﹤0.01% |
+122,126
| New | +$3.69M |
|
|
RAVN
1981
DELISTED
Raven Industries Inc
RAVN
| $4.19M | ﹤0.01% |
247,423
+4,130
| +2% | +$75.7K |
|
1982
Murphy USA
MUSA
$10.5B
| $4.19M | ﹤0.01% |
76,214
+29,047
| +62% | +$1.55M |
|
1983
A.O. Smith
AOS
$8.45B
| $4.18M | ﹤0.01% |
128,356
+93,812
| +272% | +$3.21M |
|
1984
PUT
Abercrombie & Fitch
ANF
$4.8B
| $4.17M | ﹤0.01% |
197,000
+10,000
| +5% | +$203K |
|
|
PPLC
1985
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $4.17M | ﹤0.01% |
78,300
+60,000
| +328% | +$1.53M |
|
1986
PUT
T-Mobile US
TMUS
$196B
| $4.17M | ﹤0.01% |
104,700
-36,100
| -26% | -$1.44M |
|
1987
MaxLinear
MXL
$7.69B
| $4.16M | ﹤0.01% |
334,185
+116,603
| +54% | +$1.29M |
|
1988
PUT
Fastenal
FAST
$58.5B
| $4.15M | ﹤0.01% |
453,200
+84,000
| +23% | +$833K |
|
1989
PUT
HF Sinclair
DINO
$16.7B
| $4.15M | ﹤0.01% |
84,900
-90,900
| -52% | -$4.33M |
|
|
B
1990
PUT
Barrick Mining
B
$68.5B
| $4.13M | ﹤0.01% |
650,200
-271,600
| -29% | -$2.04M |
|
|
IMPV
1991
DELISTED
Imperva, Inc.
IMPV
| $4.13M | ﹤0.01% |
63,124
+38,147
| +153% | +$2.53M |
|
|
FNFG
1992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.13M | ﹤0.01% |
404,350
+403,163
| +33,965% | +$3.82M |
|
|
TWOU
1993
DELISTED
2U Inc
TWOU
| $4.13M | ﹤0.01% |
+3,831
| New | +$3.94M |
|
|
CXO
1994
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | ﹤0.01% |
41,900
-16,500
| -28% | -$1.73M |
|
1995
Avis
CAR
$4.87B
| $4.11M | ﹤0.01% |
94,195
-331,951
| -78% | -$14.4M |
|
1996
Travelers Companies
TRV
$77.2B
| $4.11M | ﹤0.01% |
41,311
-223,944
| -84% | -$22.9M |
|
|
AVP
1997
DELISTED
Avon Products, Inc.
AVP
| $4.11M | ﹤0.01% |
1,263,945
-1,479,369
| -54% | -$7.5M |
|
|
LLL
1998
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | ﹤0.01% |
39,296
+14,241
| +57% | +$1.6M |
|
|
BAS
1999
DELISTED
Basis Energy Services, Inc.
BAS
| $4.1M | ﹤0.01% |
+2,181
| New | +$6.63M |
|
2000
CALL
Trinity Industries
TRN
$2.36B
| $4.1M | ﹤0.01% |
251,270
-520,042
| -67% | -$9.87M |
|
Similar funds
Ken Griffin's Q3 2015 Portfolio in Review
As of Q3 2015, Ken Griffin held 9,776 positions worth $105B, down 8.7% from $115B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ken Griffin withdrew a net $4.92B in Q3 2015, closing 925 positions and reducing 3,925 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ken Griffin opened a new position in Citizens Financial Group worth $254M.
- Ken Griffin's largest Q3 2015 buy was Citizens Financial Group: 10,652,034 shares worth $254M.
- Ken Griffin added most to SLB Ltd in Q3 2015, an estimated $399M increase.
- Ken Griffin's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $399M.
- Ken Griffin fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $322M.
- Ken Griffin's ten largest holdings make up 18% of its $105B portfolio in Q3 2015.
- Ken Griffin opened 1,066 new positions and closed 925 in Q3 2015.
- Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $105B.
Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.