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 |
Applied Materials
AMAT
|
+$346M |
| 2 |
Broadcom
AVGO
|
+$326M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Capital One
COF
|
+$258M |
| 5 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$550M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
Apple
AAPL
|
+$506M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$296M |
| 5 |
CSX Corp
CSX
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
2101
PUT
DELISTED
CIT Group Inc.
CIT
| $4.43M | ﹤0.01% |
90,900
-261,600
| -74% | -$12M |
|
2102
Webster Financial
WBS
$12.8B
| $4.42M | ﹤0.01% |
84,684
+75,685
| +841% | +$3.82M |
|
2103
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.42M | ﹤0.01% |
110,067
+15,601
| +17% | +$628K |
|
2104
RPM International
RPM
$14.5B
| $4.42M | ﹤0.01% |
81,002
-151,976
| -65% | -$8.13M |
|
2105
Huntsman Corp
HUN
$1.81B
| $4.42M | ﹤0.01% |
170,880
+22,048
| +15% | +$546K |
|
|
MGP
2106
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.41M | ﹤0.01% |
151,068
-88,386
| -37% | -$2.5M |
|
|
MB
2107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.41M | ﹤0.01% |
+162,080
| New | +$4.46M |
|
2108
Adtran
ADTN
$684M
| $4.41M | ﹤0.01% |
213,327
+136,603
| +178% | +$2.73M |
|
2109
TTM Technologies
TTMI
$14.7B
| $4.4M | ﹤0.01% |
253,454
-150,372
| -37% | -$2.52M |
|
|
EBIX
2110
DELISTED
Ebix Inc
EBIX
| $4.4M | ﹤0.01% |
81,629
+70,155
| +611% | +$4.04M |
|
2111
CALL
Travel + Leisure Co
TNL
$4.63B
| $4.39M | ﹤0.01% |
96,796
+16,613
| +21% | +$721K |
|
2112
Wingstop
WING
$3.44B
| $4.38M | ﹤0.01% |
141,797
-379,676
| -73% | -$11.3M |
|
|
CZR
2113
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.37M | ﹤0.01% |
+364,500
| New | +$4.07M |
|
2114
Sanmina
SANM
$11.3B
| $4.37M | ﹤0.01% |
114,679
+107,806
| +1,569% | +$4.1M |
|
2115
AT&T
T
$171B
| $4.37M | ﹤0.01% |
+153,250
| New | +$4.52M |
|
2116
Realty Income
O
$59.4B
| $4.36M | ﹤0.01% |
81,607
-937,628
| -92% | -$51.9M |
|
2117
CALL
NRG Energy
NRG
$26.5B
| $4.36M | ﹤0.01% |
253,300
-105,100
| -29% | -$1.76M |
|
|
2118
PUT
Travel + Leisure Co
TNL
$4.63B
| $4.36M | ﹤0.01% |
96,131
+55,375
| +136% | +$2.4M |
|
2119
Penumbra
PEN
$12.9B
| $4.35M | ﹤0.01% |
49,568
+959
| +2% | +$81.5K |
|
|
LNW
2120
CALL
DELISTED
Light & Wonder
LNW
| $4.34M | ﹤0.01% |
166,500
+66,400
| +66% | +$1.58M |
|
2121
PUT
GoPro
GPRO
$110M
| $4.34M | ﹤0.01% |
533,700
-110,100
| -17% | -$932K |
|
2122
NetEase
NTES
$80.1B
| $4.34M | ﹤0.01% |
72,155
-40,430
| -36% | -$2.32M |
|
2123
PUT
Lear
LEA
$8.32B
| $4.33M | ﹤0.01% |
30,500
+2,200
| +8% | +$312K |
|
|
RICE
2124
CALL
DELISTED
Rice Energy Inc.
RICE
| $4.33M | ﹤0.01% |
162,700
+92,300
| +131% | +$2.05M |
|
|
KITE
2125
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $4.33M | ﹤0.01% |
41,800
+5,600
| +15% | +$457K |
|
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Ken Griffin's Q2 2017 Portfolio in Review
As of Q2 2017, Ken Griffin held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Griffin's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
- Ken Griffin added most to Applied Materials in Q2 2017, an estimated $346M increase.
- Ken Griffin's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
- Ken Griffin fully exited Walt Disney in Q2 2017, selling an estimated $550M.
- Ken Griffin's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
- Ken Griffin opened 1,333 new positions and closed 1,293 in Q2 2017.
- Ken Griffin's portfolio value rose 7.8% quarter-over-quarter to $118B.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.