We are live on ! Find out more
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
+0.19%
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
$212B
AUM Growth
-$6.07B
Cap. Flow
-$9.1B
Cap. Flow %
-4.29%
Top 10 Hldgs %
20.34%
Holding
10,267
New
1,180
Increased
4,000
Reduced
3,668
Closed
1,180

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
CHTR icon
Charter Communications
CHTR
+$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$541M
2
ADBE icon
Adobe
ADBE
+$381M
3
APC
Anadarko Petroleum
APC
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 4.35%
3 Industrials 4.03%
4 Healthcare 3.98%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
5076
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.21M ﹤0.01%
+39,847
New +$1.22M
HTBK
5077
DELISTED
Heritage Commerce
HTBK
$1.21M ﹤0.01%
102,612
-36,066
-26% -$429K
XPH icon
5078
State Street SPDR S&P Pharmaceuticals ETF
XPH
$532M
$1.21M ﹤0.01%
33,891
+16,172
+91% +$601K
DY icon
5079
CALL
Dycom Industries
DY
$12.6B
$1.21M ﹤0.01%
23,600
-8,100
-26% -$409K
MASI
5080
PUT
DELISTED
Masimo
MASI
$1.21M ﹤0.01%
8,100
-10,300
-56% -$1.56M
XRAY icon
5081
PUT
Dentsply Sirona
XRAY
$2.31B
$1.21M ﹤0.01%
22,600
-7,600
-25% -$408K
FNDA icon
5082
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$1.2M ﹤0.01%
63,782
+27,460
+76% +$513K
SOXS icon
5083
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
GSKY
5084
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.2M ﹤0.01%
175,900
-78,800
-31% -$702K
FLIR
5085
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M ﹤0.01%
22,900
+2,300
+11% +$117K
EQWL icon
5086
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$1.2M ﹤0.01%
21,051
+5,197
+33% +$295K
PBR.A icon
5087
Petrobras Class A
PBR.A
$104B
$1.2M ﹤0.01%
91,590
-225,896
-71% -$3.01M
TEF
5088
PUT
DELISTED
Telefonica
TEF
$1.2M ﹤0.01%
+195,787
New +$1.18M
PRAA icon
5089
CALL
PRA Group
PRAA
$776M
$1.2M ﹤0.01%
35,500
+16,800
+90% +$535K
HIBB
5090
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.2M ﹤0.01%
52,381
-608,053
-92% -$11.1M
PACW
5091
CALL
DELISTED
PacWest Bancorp
PACW
$1.2M ﹤0.01%
33,000
-8,800
-21% -$318K
EDOW icon
5092
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.2M ﹤0.01%
+48,783
New +$1.19M
OMF icon
5093
CALL
OneMain Financial
OMF
$7.56B
$1.2M ﹤0.01%
32,600
-17,700
-35% -$657K
TMX
5094
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.2M ﹤0.01%
21,400
+11,400
+114% +$628K
ARCH
5095
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
16,100
+2,100
+15% +$170K
SCO icon
5096
ProShares UltraShort Bloomberg Crude Oil
SCO
$701M
$1.19M ﹤0.01%
918
-48
-5% -$65K
VIOV icon
5097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.19M ﹤0.01%
18,404
-3,598
-16% -$228K
HST icon
5098
CALL
Host Hotels & Resorts
HST
$15.7B
$1.19M ﹤0.01%
68,900
-109,900
-61% -$1.88M
IBND icon
5099
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.19M ﹤0.01%
+35,736
New +$1.21M
NGVC icon
5100
Vitamin Cottage Natural Grocers
NGVC
$648M
$1.19M ﹤0.01%
118,981
+27,762
+30% +$276K
202 203
204
205 206

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Griffin held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ken Griffin withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in KKR & Co worth $200M.

  • Ken Griffin's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
  • Ken Griffin added most to Verizon in Q3 2019, an estimated $531M increase.
  • Ken Griffin's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
  • Ken Griffin fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
  • Ken Griffin's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
  • Ken Griffin opened 1,180 new positions and closed 1,180 in Q3 2019.
  • Ken Griffin's portfolio value fell 2.8% quarter-over-quarter to $212B.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.