We are live on ! Find out more
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
+0.19%
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
$212B
AUM Growth
-$6.07B
Cap. Flow
-$9.1B
Cap. Flow %
-4.29%
Top 10 Hldgs %
20.34%
Holding
10,267
New
1,180
Increased
4,000
Reduced
3,668
Closed
1,180

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
CHTR icon
Charter Communications
CHTR
+$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$541M
2
ADBE icon
Adobe
ADBE
+$381M
3
APC
Anadarko Petroleum
APC
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 4.35%
3 Industrials 4.03%
4 Healthcare 3.98%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
3526
Marten Transport
MRTN
$1.24B
$3.31M ﹤0.01%
238,842
+119,529
+100% +$1.57M
INCO icon
3527
Columbia India Consumer ETF
INCO
$237M
$3.31M ﹤0.01%
80,025
+55,548
+227% +$2.15M
SPR
3528
DELISTED
Spirit AeroSystems
SPR
$3.31M ﹤0.01%
+40,222
New +$3.15M
BPL
3529
DELISTED
Buckeye Partners, L.P.
BPL
$3.31M ﹤0.01%
80,478
-245,330
-75% -$10.1M
MED icon
3530
CALL
Medifast
MED
$128M
$3.31M ﹤0.01%
31,900
-6,900
-18% -$742K
PFPT
3531
DELISTED
Proofpoint, Inc.
PFPT
$3.3M ﹤0.01%
25,601
-76,013
-75% -$9.3M
MIK
3532
CALL
DELISTED
Michaels Stores, Inc
MIK
$3.3M ﹤0.01%
337,400
+237,100
+236% +$1.77M
WPX
3533
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.3M ﹤0.01%
311,900
+56,000
+22% +$591K
AMJ
3534
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M ﹤0.01%
141,800
+10,300
+8% +$249K
LABD icon
3535
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$3.3M ﹤0.01%
652
+284
+77% +$1.17M
AVX
3536
DELISTED
AVX Corporation
AVX
$3.3M ﹤0.01%
216,992
+28,338
+15% +$427K
FMC icon
3537
CALL
FMC
FMC
$1.27B
$3.3M ﹤0.01%
37,600
+2,100
+6% +$180K
HPE icon
3538
CALL
Hewlett Packard
HPE
$77.7B
$3.29M ﹤0.01%
216,600
-270,500
-56% -$3.85M
IBKR icon
3539
PUT
Interactive Brokers
IBKR
$41.7B
$3.29M ﹤0.01%
244,400
-177,600
-42% -$2.21M
AVNS
3540
DELISTED
Avanos Medical
AVNS
$3.28M ﹤0.01%
87,666
-17,757
-17% -$677K
KW
3541
DELISTED
Kennedy-Wilson Holdings
KW
$3.28M ﹤0.01%
149,839
+68,068
+83% +$1.45M
TLRA
3542
DELISTED
Telaria, Inc.
TLRA
$3.28M ﹤0.01%
475,057
+384,934
+427% +$3.2M
SLY
3543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.28M ﹤0.01%
48,798
+40,218
+469% +$2.69M
HIG icon
3544
PUT
Hartford Financial Services
HIG
$37.8B
$3.28M ﹤0.01%
54,100
+11,200
+26% +$655K
QTEC icon
3545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$3.28M ﹤0.01%
+37,412
New +$3.28M
AERI
3546
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$3.27M ﹤0.01%
170,100
+151,900
+835% +$3.48M
BHVN
3547
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.26M ﹤0.01%
78,200
-41,500
-35% -$1.75M
NJR icon
3548
New Jersey Resources
NJR
$5.64B
$3.26M ﹤0.01%
72,129
+61,111
+555% +$2.86M
BID
3549
PUT
DELISTED
Sotheby's
BID
$3.26M ﹤0.01%
57,200
-25,900
-31% -$1.5M
MJ icon
3550
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$3.25M ﹤0.01%
13,058
+3,450
+36% +$1.11M
140 141
142
143 144

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Griffin held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ken Griffin withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in KKR & Co worth $200M.

  • Ken Griffin's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
  • Ken Griffin added most to Verizon in Q3 2019, an estimated $531M increase.
  • Ken Griffin's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
  • Ken Griffin fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
  • Ken Griffin's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
  • Ken Griffin opened 1,180 new positions and closed 1,180 in Q3 2019.
  • Ken Griffin's portfolio value fell 2.8% quarter-over-quarter to $212B.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.