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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603M
2
CHTR icon
Charter Communications
CHTR
+$504M
3
FIS icon
Fidelity National Information Services
FIS
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.36%
3 Financials 2.95%
4 Consumer Discretionary 2.92%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
5026
CALL
Clearwater Paper
CLW
$345M
$1.41M ﹤0.01%
38,900
+6,900
+22% +$192K
CPT icon
5027
PUT
Camden Property Trust
CPT
$11.1B
$1.41M ﹤0.01%
15,400
+1,800
+13% +$159K
PSET icon
5028
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$1.41M ﹤0.01%
35,946
-710
-2% -$26.3K
BRSL
5029
Brightstar Lottery PLC
BRSL
$2.15B
$1.4M ﹤0.01%
157,688
-1,141,312
-88% -$8.9M
TECH icon
5030
PUT
Bio-Techne
TECH
$11.3B
$1.4M ﹤0.01%
+21,200
New +$1.27M
AVYA
5031
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.4M ﹤0.01%
113,300
-131,900
-54% -$1.52M
SHYF
5032
DELISTED
The Shyft Group
SHYF
$1.4M ﹤0.01%
83,085
-115,637
-58% -$1.75M
MIC
5033
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M ﹤0.01%
45,603
-1,284
-3% -$35.5K
IDGT icon
5034
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$1.4M ﹤0.01%
28,232
+22,423
+386% +$1.09M
LPLA icon
5035
LPL Financial
LPLA
$29.2B
$1.4M ﹤0.01%
17,818
-544,929
-97% -$36.4M
PETQ
5036
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.4M ﹤0.01%
40,100
+6,900
+21% +$194K
ROAM icon
5037
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$1.39M ﹤0.01%
73,154
-64,594
-47% -$1.19M
ADCT icon
5038
ADC Therapeutics
ADCT
$129M
$1.39M ﹤0.01%
+29,738
New +$1.13M
IYJ icon
5039
iShares US Industrials ETF
IYJ
$1.97B
$1.39M ﹤0.01%
+18,466
New +$1.29M
AFK icon
5040
VanEck Africa Index ETF
AFK
$103M
$1.39M ﹤0.01%
+84,811
New +$1.27M
SLYV icon
5041
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.39M ﹤0.01%
28,311
+12,909
+84% +$591K
CFR icon
5042
CALL
Cullen/Frost Bankers
CFR
$10.6B
$1.39M ﹤0.01%
18,600
-111,000
-86% -$7.73M
MBI icon
5043
MBIA
MBI
$264M
$1.39M ﹤0.01%
191,689
-393,186
-67% -$2.86M
FNI
5044
DELISTED
First Trust Chindia ETF
FNI
$1.39M ﹤0.01%
34,260
+16,934
+98% +$605K
FSM icon
5045
Fortuna Silver Mines
FSM
$3.16B
$1.39M ﹤0.01%
272,950
-597,472
-69% -$2.16M
SA
5046
PUT
Seabridge Gold
SA
$3.62B
$1.39M ﹤0.01%
79,200
+4,700
+6% +$66.5K
PPC icon
5047
PUT
Pilgrim's Pride
PPC
$6.64B
$1.39M ﹤0.01%
82,200
-16,200
-16% -$316K
BXMT icon
5048
Blackstone Mortgage Trust
BXMT
$2.44B
$1.39M ﹤0.01%
57,534
+25,425
+79% +$584K
LAKE icon
5049
CALL
Lakeland Industries
LAKE
$117M
$1.39M ﹤0.01%
+61,800
New +$1.01M
RUSHA icon
5050
Rush Enterprises Class A
RUSHA
$9.6B
$1.39M ﹤0.01%
75,182
-90,000
-54% -$1.5M
200 201
202
203 204

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.