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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
+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
ESRT icon
3826
Empire State Realty Trust
ESRT
$822M
$2.7M ﹤0.01%
189,353
-306,008
-62% -$4.32M
ETR icon
3827
CALL
Entergy
ETR
$50.3B
$2.7M ﹤0.01%
46,000
+12,600
+38% +$689K
EPAM icon
3828
PUT
EPAM Systems
EPAM
$5.18B
$2.7M ﹤0.01%
14,800
+100
+0.7% +$18.8K
MDR
3829
PUT
DELISTED
McDermott International
MDR
$2.7M ﹤0.01%
1,335,300
-1,912,700
-59% -$11.8M
ALNY icon
3830
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.69M ﹤0.01%
33,500
-27,900
-45% -$2.21M
JO
3831
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.69M ﹤0.01%
80,600
-74,700
-48% -$2.54M
HQY icon
3832
HealthEquity
HQY
$8.76B
$2.69M ﹤0.01%
47,075
-452,301
-91% -$30M
IXUS icon
3833
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.69M ﹤0.01%
+46,568
New +$2.67M
RP
3834
CALL
DELISTED
RealPage, Inc.
RP
$2.69M ﹤0.01%
42,800
+7,700
+22% +$482K
TMF icon
3835
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$2.69M ﹤0.01%
8,780
+100
+1% +$28.6K
PSCI icon
3836
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.69M ﹤0.01%
39,937
+2,715
+7% +$179K
ATI icon
3837
CALL
ATI
ATI
$31.1B
$2.68M ﹤0.01%
132,500
+22,100
+20% +$467K
CMRX
3838
DELISTED
Chimerix, Inc.
CMRX
$2.68M ﹤0.01%
1,142,335
-4,055
-0.4% -$11.7K
FOSL icon
3839
PUT
Fossil Group
FOSL
$329M
$2.68M ﹤0.01%
214,400
+81,700
+62% +$924K
ATLC icon
3840
Atlanticus Holdings
ATLC
$1.56B
$2.68M ﹤0.01%
320,826
-59,886
-16% -$369K
TTM
3841
DELISTED
Tata Motors Limited
TTM
$2.68M ﹤0.01%
319,249
+117,969
+59% +$1.12M
MANH icon
3842
CALL
Manhattan Associates
MANH
$11.5B
$2.68M ﹤0.01%
33,200
+10,900
+49% +$874K
WLH
3843
DELISTED
WILLIAM LYON HOMES
WLH
$2.68M ﹤0.01%
+131,530
New +$2.46M
POWL icon
3844
Powell Industries
POWL
$7.78B
$2.67M ﹤0.01%
205,074
+145,059
+242% +$1.81M
CUTR
3845
DELISTED
Cutera, Inc.
CUTR
$2.67M ﹤0.01%
+91,486
New +$2.51M
BSJL
3846
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.67M ﹤0.01%
+108,478
New +$2.68M
RESI
3847
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.67M ﹤0.01%
231,100
-105,400
-31% -$1.22M
HII icon
3848
CALL
Huntington Ingalls Industries
HII
$12.9B
$2.67M ﹤0.01%
12,600
-3,300
-21% -$719K
SCHO icon
3849
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.67M ﹤0.01%
105,386
-44,152
-30% -$1.12M
ECPG icon
3850
PUT
Encore Capital Group
ECPG
$2.2B
$2.66M ﹤0.01%
79,800
-7,100
-8% -$249K
152 153
154
155 156

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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.