Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Hamilton Lane
HLNE
$5.74B
| $1.1M | ﹤0.01% |
19,898
-13,896
| -41% | -$868K |
|
4977
Dropbox
DBX
$7.48B
| $1.1M | ﹤0.01% |
60,642
-936,117
| -94% | -$17M |
|
|
CHUY
4978
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
109,060
+22,874
| +27% | +$479K |
|
4979
Colliers International
CIGI
$5.39B
| $1.1M | ﹤0.01% |
22,860
+6,209
| +37% | +$466K |
|
4980
Ooma
OOMA
$572M
| $1.1M | ﹤0.01% |
91,953
+31,920
| +53% | +$404K |
|
4981
PUT
The RealReal
REAL
$1.39B
| $1.1M | ﹤0.01% |
156,500
-18,600
| -11% | -$253K |
|
|
FLIR
4982
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | ﹤0.01% |
34,400
+25,900
| +305% | +$1.22M |
|
4983
CALL
Winnebago Industries
WGO
$892M
| $1.1M | ﹤0.01% |
39,400
-34,400
| -47% | -$1.66M |
|
4984
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.09M | ﹤0.01% |
+98,203
| New | +$1.36M |
|
4985
CALL
Camden Property Trust
CPT
$11.1B
| $1.09M | ﹤0.01% |
13,800
+4,700
| +52% | +$489K |
|
|
TLND
4986
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
48,801
+11,976
| +33% | +$405K |
|
4987
Live Oak Bancshares
LOB
$2B
| $1.09M | ﹤0.01% |
87,682
-53,588
| -38% | -$848K |
|
4988
PUT
Allison Transmission
ALSN
$10.4B
| $1.09M | ﹤0.01% |
+33,500
| New | +$1.4M |
|
4989
Pitney Bowes
PBI
$2.25B
| $1.09M | ﹤0.01% |
534,838
-305,799
| -36% | -$1.05M |
|
4990
CALL
Park Hotels & Resorts
PK
$3.05B
| $1.09M | ﹤0.01% |
138,100
+109,200
| +378% | +$2.05M |
|
|
JBTM
4991
CALL
JBT Marel
JBTM
$6.23B
| $1.09M | ﹤0.01% |
14,700
+10,700
| +268% | +$1.07M |
|
4992
Copart
CPRT
$29.3B
| $1.09M | ﹤0.01% |
63,668
-2,612,416
| -98% | -$58.1M |
|
4993
Liberty Latin America Class A
LILA
$1.69B
| $1.09M | ﹤0.01% |
162,017
-42,739
| -21% | -$430K |
|
|
UNIT
4994
PUT
Uniti Group
UNIT
$2.43B
| $1.09M | ﹤0.01% |
180,900
-130,400
| -42% | -$1.02M |
|
4995
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.09M | ﹤0.01% |
+76,297
| New | +$1.3M |
|
4996
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $1.09M | ﹤0.01% |
39,335
+1,345
| +4% | +$41.5K |
|
4997
PUT
Open Text
OTEX
$5.94B
| $1.09M | ﹤0.01% |
31,200
+21,500
| +222% | +$911K |
|
4998
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $1.09M | ﹤0.01% |
+560
| New | +$755K |
|
4999
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
| $1.09M | ﹤0.01% |
19
+13
| +217% | +$848K |
|
5000
Vericel Corp
VCEL
$2.26B
| $1.09M | ﹤0.01% |
118,729
-54,209
| -31% | -$813K |
|
Similar funds
Ken Griffin's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Griffin held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Griffin deployed $36.9B of net new capital in Q1 2020, opening 1,649 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Ken Griffin's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Ken Griffin added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Ken Griffin's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Ken Griffin fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Ken Griffin's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Ken Griffin opened 1,649 new positions and closed 1,165 in Q1 2020.
- Ken Griffin's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.