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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
+9.43%
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
$230B
AUM Growth
+$18.4B
Cap. Flow
-$8.18B
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.04%
Holding
10,299
New
1,220
Increased
3,476
Reduced
4,117
Closed
1,265

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$615M
2
UBER icon
Uber
UBER
+$551M
3
EXPE icon
Expedia Group
EXPE
+$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$681M
2
RTN
Raytheon Company
RTN
+$543M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
SPDR Gold Trust
GLD
+$464M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.55%
3 Industrials 4.18%
4 Healthcare 4.08%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
4376
Ryanair
RYAAY
$30.5B
$1.83M ﹤0.01%
52,228
+2,820
+6% +$90.4K
DBEM icon
4377
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.83M ﹤0.01%
76,976
+35,149
+84% +$805K
JAG
4378
DELISTED
Jagged Peak Energy Inc.
JAG
$1.83M ﹤0.01%
215,389
-2,428,281
-92% -$17.7M
APLS
4379
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.83M ﹤0.01%
+59,700
New +$1.65M
VWOB icon
4380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.83M ﹤0.01%
22,456
-99,437
-82% -$7.99M
LL
4381
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.83M ﹤0.01%
187,000
+41,300
+28% +$386K
NGL icon
4382
NGL Energy Partners
NGL
$2.24B
$1.83M ﹤0.01%
161,051
+119,320
+286% +$1.33M
NAV
4383
PUT
DELISTED
Navistar International
NAV
$1.83M ﹤0.01%
63,100
+2,600
+4% +$80K
SSNC icon
4384
PUT
SS&C Technologies
SSNC
$19.1B
$1.82M ﹤0.01%
29,700
-17,700
-37% -$992K
DISCK
4385
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M ﹤0.01%
59,800
+31,200
+109% +$875K
ITRI icon
4386
Itron
ITRI
$4.45B
$1.82M ﹤0.01%
21,687
-94,591
-81% -$7.45M
TEN
4387
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.82M ﹤0.01%
139,000
-131,900
-49% -$1.73M
AGIO icon
4388
CALL
Agios Pharmaceuticals
AGIO
$2B
$1.82M ﹤0.01%
38,100
+25,500
+202% +$964K
SVC
4389
Service Properties Trust
SVC
$1.05B
$1.82M ﹤0.01%
14,945
+2,932
+24% +$357K
TIP icon
4390
iShares TIPS Bond ETF
TIP
$14.7B
$1.82M ﹤0.01%
15,583
-201,181
-93% -$23.4M
AAON icon
4391
Aaon
AAON
$7.24B
$1.81M ﹤0.01%
55,086
-1,679
-3% -$54.4K
EFAX icon
4392
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.81M ﹤0.01%
+50,090
New +$1.76M
BLES icon
4393
Inspire Global Hope ETF
BLES
$165M
$1.81M ﹤0.01%
59,516
+41,847
+237% +$1.21M
MDY icon
4394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.81M ﹤0.01%
4,820
-69,765
-94% -$25.2M
SCHX icon
4395
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.81M ﹤0.01%
+141,414
New +$1.73M
CDE icon
4396
PUT
Coeur Mining
CDE
$19.3B
$1.81M ﹤0.01%
223,800
-8,900
-4% -$54.9K
VONV icon
4397
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.81M ﹤0.01%
+30,172
New +$1.74M
ABB
4398
DELISTED
ABB Ltd
ABB
$1.81M ﹤0.01%
75,050
+53,464
+248% +$1.15M
COKE icon
4399
Coca-Cola Consolidated
COKE
$12.6B
$1.81M ﹤0.01%
63,600
-26,180
-29% -$733K
SCTL
4400
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.81M ﹤0.01%
+98,538
New +$1.42M
174 175
176
177 178

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Ken Griffin's Q4 2019 Portfolio in Review

As of Q4 2019, Ken Griffin held 10,299 positions worth $230B, up 8.7% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Griffin withdrew a net $8.18B in Q4 2019, closing 1,265 positions and reducing 4,117 holdings. Its most notable exit was Celgene Corp, an estimated $681M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in Interxion Holding N.V. worth $83.9M.

  • Ken Griffin's largest Q4 2019 buy was Interxion Holding N.V.: 1,000,931 shares worth $83.9M.
  • Ken Griffin added most to Amazon in Q4 2019, an estimated $615M increase.
  • Ken Griffin's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $543M.
  • Ken Griffin fully exited Celgene Corp in Q4 2019, selling an estimated $681M.
  • Ken Griffin's ten largest holdings make up 23% of its $230B portfolio in Q4 2019.
  • Ken Griffin opened 1,220 new positions and closed 1,265 in Q4 2019.
  • Ken Griffin's portfolio value rose 8.7% quarter-over-quarter to $230B.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.