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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
FDEV icon
4551
Fidelity International Multifactor ETF
FDEV
$288M
$1.65M ﹤0.01%
61,673
-9,860
-14% -$258K
EDC icon
4552
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
$1.65M ﹤0.01%
18,400
-11,100
-38% -$839K
CHIC
4553
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.65M ﹤0.01%
67,814
+16,453
+32% +$374K
FNI
4554
DELISTED
First Trust Chindia ETF
FNI
$1.65M ﹤0.01%
41,457
+30,838
+290% +$1.14M
ALLK
4555
DELISTED
Allakos
ALLK
$1.64M ﹤0.01%
+17,218
New +$1.51M
ICHR icon
4556
Ichor Holdings
ICHR
$2.66B
$1.64M ﹤0.01%
+49,367
New +$1.47M
CHCO icon
4557
City Holding Co
CHCO
$2.07B
$1.64M ﹤0.01%
20,016
+4,166
+26% +$330K
COHR icon
4558
PUT
Coherent
COHR
$63.7B
$1.64M ﹤0.01%
48,700
+40,100
+466% +$1.28M
LSTR icon
4559
CALL
Landstar System
LSTR
$6.45B
$1.64M ﹤0.01%
14,400
-4,500
-24% -$508K
ASC icon
4560
Ardmore Shipping
ASC
$719M
$1.64M ﹤0.01%
180,919
+26,045
+17% +$217K
CG icon
4561
PUT
Carlyle Group
CG
$17.6B
$1.64M ﹤0.01%
51,000
-37,300
-42% -$1.05M
CNXM
4562
DELISTED
CNX Midstream Partners LP
CNXM
$1.64M ﹤0.01%
99,377
-63,319
-39% -$910K
TMF icon
4563
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$1.63M ﹤0.01%
6,315
+3,503
+125% +$988K
IDHQ icon
4564
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$1.63M ﹤0.01%
62,992
+48,197
+326% +$1.19M
VYM icon
4565
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
$1.63M ﹤0.01%
+17,400
New +$1.58M
BCS icon
4566
PUT
Barclays
BCS
$94.7B
$1.63M ﹤0.01%
171,200
-5,500
-3% -$47.5K
SIL icon
4567
Global X Silver Miners ETF NEW
SIL
$4.79B
$1.63M ﹤0.01%
49,047
-73,333
-60% -$2.19M
VBND icon
4568
Vident US Bond Strategy ETF
VBND
$525M
$1.63M ﹤0.01%
+32,359
New +$1.64M
USTB icon
4569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.63M ﹤0.01%
32,124
+27,975
+674% +$1.42M
DGT icon
4570
State Street SPDR Global Dow ETF
DGT
$630M
$1.62M ﹤0.01%
18,116
-9,366
-34% -$808K
DGRS icon
4571
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$1.62M ﹤0.01%
43,040
+16,883
+65% +$619K
FTI icon
4572
CALL
TechnipFMC
FTI
$30.8B
$1.62M ﹤0.01%
101,472
+7,526
+8% +$117K
VONE icon
4573
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.62M ﹤0.01%
10,978
+5,785
+111% +$816K
BRC icon
4574
Brady Corp
BRC
$4.44B
$1.61M ﹤0.01%
28,206
+4,776
+20% +$268K
FMHI icon
4575
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.61M ﹤0.01%
30,225
+5,613
+23% +$299K
181 182
183
184 185

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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.