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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
SLYV icon
4651
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.55M ﹤0.01%
+23,589
New +$1.49M
NAV
4652
DELISTED
Navistar International
NAV
$1.55M ﹤0.01%
53,447
-312,293
-85% -$9.6M
EES icon
4653
WisdomTree US SmallCap Earnings Fund
EES
$739M
$1.55M ﹤0.01%
+40,217
New +$1.49M
RUSL
4654
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.55M ﹤0.01%
22,186
+10,350
+87% +$580K
VAC icon
4655
CALL
Marriott Vacations Worldwide
VAC
$4.16B
$1.54M ﹤0.01%
12,000
-20,800
-63% -$2.43M
AVTR icon
4656
Avantor
AVTR
$9.24B
$1.54M ﹤0.01%
85,082
-4,595,195
-98% -$73.1M
BIP icon
4657
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$1.54M ﹤0.01%
51,744
+17,976
+53% +$539K
UGL icon
4658
CALL
ProShares Ultra Gold
UGL
$801M
$1.54M ﹤0.01%
125,600
+14,000
+13% +$165K
GLOB icon
4659
CALL
Globant
GLOB
$1.61B
$1.54M ﹤0.01%
14,500
+1,800
+14% +$179K
RILY icon
4660
BRC Group Holdings
RILY
$299M
$1.54M ﹤0.01%
61,068
+49,566
+431% +$1.3M
WSBC icon
4661
WesBanco
WSBC
$4.09B
$1.54M ﹤0.01%
40,678
+10,300
+34% +$385K
EVRG icon
4662
CALL
Evergy
EVRG
$19.4B
$1.54M ﹤0.01%
23,600
-7,400
-24% -$472K
VIXY icon
4663
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.53M ﹤0.01%
1,541
+315
+26% +$392K
CHH icon
4664
CALL
Choice Hotels
CHH
$4.7B
$1.53M ﹤0.01%
+14,800
New +$1.38M
TERP
4665
DELISTED
TerraForm Power, Inc
TERP
$1.53M ﹤0.01%
+99,401
New +$1.6M
PEZ icon
4666
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$1.53M ﹤0.01%
27,716
-14,233
-34% -$766K
EPAM icon
4667
EPAM Systems
EPAM
$5.18B
$1.53M ﹤0.01%
7,194
+5,865
+441% +$1.15M
AOR icon
4668
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.52M ﹤0.01%
31,883
+6,179
+24% +$289K
EBIX
4669
PUT
DELISTED
Ebix Inc
EBIX
$1.52M ﹤0.01%
45,600
-11,000
-19% -$407K
IR icon
4670
CALL
Ingersoll Rand
IR
$32.3B
$1.52M ﹤0.01%
41,500
-10,200
-20% -$335K
WTV icon
4671
WisdomTree US Value Fund
WTV
$3.4B
$1.52M ﹤0.01%
+32,072
New +$1.46M
PGHY icon
4672
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.52M ﹤0.01%
66,662
+37,974
+132% +$866K
SDC
4673
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.52M ﹤0.01%
+173,900
New +$1.74M
IDV icon
4674
iShares International Select Dividend ETF
IDV
$8.59B
$1.52M ﹤0.01%
+45,207
New +$1.45M
DO
4675
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.52M ﹤0.01%
211,100
+6,100
+3% +$35.4K
185 186
187
188 189

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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.