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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
+15.45%
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
$201B
AUM Growth
+$18.3B
Cap. Flow
-$13B
Cap. Flow %
-6.47%
Top 10 Hldgs %
24.23%
Holding
10,449
New
1,429
Increased
3,737
Reduced
3,810
Closed
1,251

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$415M
2
LLY icon
Eli Lilly
LLY
+$402M
3
GS icon
Goldman Sachs
GS
+$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596M
3
T icon
AT&T
T
+$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.82%
3 Healthcare 4.18%
4 Industrials 3.64%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
4476
CALL
National Fuel Gas
NFG
$7.79B
$1.79M ﹤0.01%
29,300
-7,100
-20% -$412K
TDTF icon
4477
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.79M ﹤0.01%
+71,783
New +$1.75M
TRN icon
4478
CALL
Trinity Industries
TRN
$2.36B
$1.79M ﹤0.01%
82,200
+41,500
+102% +$948K
ASRT
4479
DELISTED
Assertio
ASRT
$1.78M ﹤0.01%
5,866
-1,490
-20% -$384K
AAN.A
4480
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.78M ﹤0.01%
33,900
-8,500
-20% -$447K
EDZ icon
4481
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$1.78M ﹤0.01%
4,060
+2,820
+227% +$1.33M
GHC icon
4482
Graham Holdings Company
GHC
$5.04B
$1.78M ﹤0.01%
2,605
-657
-20% -$440K
LBRT icon
4483
Liberty Energy
LBRT
$3.59B
$1.78M ﹤0.01%
115,553
-319,793
-73% -$4.9M
NOVT icon
4484
PUT
Novanta
NOVT
$6.3B
$1.78M ﹤0.01%
21,000
+6,200
+42% +$466K
SPIB icon
4485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M ﹤0.01%
52,070
-644,060
-93% -$21.6M
CORT icon
4486
Corcept Therapeutics
CORT
$12.4B
$1.78M ﹤0.01%
151,466
-126,388
-45% -$1.57M
VRNT
4487
CALL
DELISTED
Verint Systems
VRNT
$1.78M ﹤0.01%
58,301
+31,408
+117% +$799K
STWD icon
4488
CALL
Starwood Property Trust
STWD
$6.03B
$1.78M ﹤0.01%
79,500
+33,300
+72% +$726K
TIVO
4489
CALL
DELISTED
Tivo Inc
TIVO
$1.78M ﹤0.01%
190,600
-53,500
-22% -$554K
CBRE icon
4490
CALL
CBRE Group
CBRE
$44.3B
$1.77M ﹤0.01%
35,900
-5,600
-13% -$263K
ALGT icon
4491
CALL
Allegiant Air
ALGT
$2.34B
$1.77M ﹤0.01%
13,700
+600
+5% +$76.3K
BBJP icon
4492
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.77M ﹤0.01%
39,044
+15,302
+64% +$684K
TPCO
4493
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.77M ﹤0.01%
150,400
-800
-0.5% -$9.38K
GH icon
4494
CALL
Guardant Health
GH
$21.1B
$1.77M ﹤0.01%
+23,100
New +$1.28M
NE
4495
DELISTED
Noble Corporation
NE
$1.77M ﹤0.01%
617,196
+318,705
+107% +$993K
FIVN icon
4496
PUT
FIVE9
FIVN
$2.47B
$1.77M ﹤0.01%
33,500
+19,100
+133% +$971K
PDP icon
4497
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$1.77M ﹤0.01%
31,232
-35,987
-54% -$1.92M
FDIS icon
4498
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.77M ﹤0.01%
40,307
+7,400
+22% +$311K
SMG icon
4499
CALL
ScottsMiracle-Gro
SMG
$3.55B
$1.77M ﹤0.01%
22,500
-13,300
-37% -$1M
BOTZ icon
4500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$1.76M ﹤0.01%
87,796
-148,717
-63% -$2.81M
178 179
180
181 182

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Ken Griffin's Q1 2019 Portfolio in Review

As of Q1 2019, Ken Griffin held 10,449 positions worth $201B, up 10% from $183B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ken Griffin withdrew a net $13B in Q1 2019, closing 1,251 positions and reducing 3,810 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ken Griffin opened a new position in Elanco Animal Health worth $251M.

  • Ken Griffin's largest Q1 2019 buy was Elanco Animal Health: 7,832,197 shares worth $251M.
  • Ken Griffin added most to Walt Disney in Q1 2019, an estimated $415M increase.
  • Ken Griffin's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.98B.
  • Ken Griffin fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $223M.
  • Ken Griffin's ten largest holdings make up 24% of its $201B portfolio in Q1 2019.
  • Ken Griffin opened 1,429 new positions and closed 1,251 in Q1 2019.
  • Ken Griffin's portfolio value rose 10% quarter-over-quarter to $201B.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.