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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$109B
AUM Growth
+$10.4B
Cap. Flow
-$1.13B
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.72%
Holding
8,634
New
1,446
Increased
2,646
Reduced
3,048
Closed
1,267

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$573M
2
MSFT icon
Microsoft
MSFT
+$529M
3
MCD icon
McDonald's
MCD
+$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$482M
2
CMCSA icon
Comcast
CMCSA
+$481M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
4
SHW icon
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
AVB icon
2451
CALL
AvalonBay Communities
AVB
$26.3B
$2.94M ﹤0.01%
16,000
-9,000
-36% -$1.61M
SJNK icon
2452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.93M ﹤0.01%
+104,950
New +$2.93M
SPMD icon
2453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.93M ﹤0.01%
96,621
+41,475
+75% +$1.25M
VGIT icon
2454
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.93M ﹤0.01%
45,586
+35,627
+358% +$2.28M
GML
2455
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2.93M ﹤0.01%
57,412
+4,743
+9% +$233K
HURN icon
2456
Huron Consulting
HURN
$2.42B
$2.93M ﹤0.01%
69,583
+44,365
+176% +$1.96M
FIZZ icon
2457
CALL
National Beverage
FIZZ
$2.93B
$2.92M ﹤0.01%
69,200
-91,000
-57% -$2.74M
NUGT icon
2458
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2.92M ﹤0.01%
16,263
+13,427
+473% +$2.72M
TUR icon
2459
iShares MSCI Turkey ETF
TUR
$222M
$2.92M ﹤0.01%
81,673
+24,311
+42% +$837K
MNK
2460
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.92M ﹤0.01%
65,600
-37,300
-36% -$1.84M
NBIS
2461
PUT
Nebius Group N.V.
NBIS
$75.5B
$2.92M ﹤0.01%
133,200
+1,800
+1% +$41K
SAFM
2462
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.92M ﹤0.01%
28,100
-8,700
-24% -$821K
MKC icon
2463
PUT
McCormick & Company Non-Voting
MKC
$14.7B
$2.92M ﹤0.01%
59,800
+11,400
+24% +$552K
KBE icon
2464
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
$2.91M ﹤0.01%
67,700
+25,800
+62% +$1.14M
ALR
2465
PUT
DELISTED
Alere Inc
ALR
$2.91M ﹤0.01%
73,200
+10,800
+17% +$421K
BCR
2466
CALL
DELISTED
CR Bard Inc.
BCR
$2.91M ﹤0.01%
11,700
+6,900
+144% +$1.66M
CATO icon
2467
Cato Corp
CATO
$67.9M
$2.9M ﹤0.01%
132,253
+90,681
+218% +$2.26M
EXEL icon
2468
PUT
Exelixis
EXEL
$12.7B
$2.9M ﹤0.01%
134,000
-29,700
-18% -$604K
HL icon
2469
PUT
Hecla Mining
HL
$12.3B
$2.9M ﹤0.01%
548,700
-653,400
-54% -$3.77M
TZA icon
2470
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
$2.9M ﹤0.01%
402
-222
-36% -$1.67M
MTRN icon
2471
Materion
MTRN
$5.9B
$2.9M ﹤0.01%
86,325
+31,305
+57% +$1.15M
TRV icon
2472
PUT
Travelers Companies
TRV
$77.2B
$2.89M ﹤0.01%
24,000
-37,600
-61% -$4.52M
RDS.B
2473
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M ﹤0.01%
51,800
– –
VALE.P
2474
DELISTED
Vale S A
VALE.P
$2.88M ﹤0.01%
321,131
+152,657
+91% +$1.43M
EPD icon
2475
CALL
Enterprise Products Partners
EPD
$84B
$2.88M ﹤0.01%
104,400
+21,400
+26% +$598K
97 98
99
100 101

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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.