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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
ORC
5076
PUT
Orchid Island Capital
ORC
$1.32B
$1.21M ﹤0.01%
41,520
+31,620
+319% +$907K
AGCO icon
5077
CALL
AGCO
AGCO
$7.1B
$1.21M ﹤0.01%
15,700
+300
+2% +$23K
FMX icon
5078
Fomento Económico Mexicano
FMX
$40.3B
$1.21M ﹤0.01%
+12,838
New +$1.18M
SSTK icon
5079
Shutterstock
SSTK
$210M
$1.21M ﹤0.01%
28,293
-4,038
-12% -$162K
EB
5080
PUT
DELISTED
Eventbrite
EB
$1.21M ﹤0.01%
60,100
-16,300
-21% -$312K
WSBF icon
5081
Waterstone Financial
WSBF
$382M
$1.21M ﹤0.01%
63,628
+44,458
+232% +$818K
NDAQ icon
5082
PUT
Nasdaq
NDAQ
$54.2B
$1.21M ﹤0.01%
33,900
-68,400
-67% -$2.33M
CRL icon
5083
PUT
Charles River Laboratories
CRL
$13.4B
$1.21M ﹤0.01%
7,900
+1,400
+22% +$194K
ENTG icon
5084
CALL
Entegris
ENTG
$24.7B
$1.21M ﹤0.01%
24,100
-800
-3% -$38.6K
NVEC icon
5085
NVE Corp
NVEC
$587M
$1.21M ﹤0.01%
16,904
-6,358
-27% -$414K
BXG
5086
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.21M ﹤0.01%
116,678
+13,713
+13% +$135K
MBT
5087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M ﹤0.01%
118,771
+36,510
+44% +$334K
OILU
5088
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.2M ﹤0.01%
55,700
-48,500
-47% -$861K
YINN icon
5089
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$1.2M ﹤0.01%
+2,719
New +$1.03M
UIVM icon
5090
VictoryShares International Value Momentum ETF
UIVM
$349M
$1.2M ﹤0.01%
+26,044
New +$1.19M
PSMT icon
5091
PUT
Pricesmart
PSMT
$5.56B
$1.2M ﹤0.01%
16,900
+3,100
+22% +$223K
SPWR
5092
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2M ﹤0.01%
234,853
-65,813
-22% -$366K
COR
5093
CALL
DELISTED
Coresite Realty Corporation
COR
$1.2M ﹤0.01%
10,700
-1,300
-11% -$150K
POWR
5094
iShares U.S. Power Infrastructure ETF
POWR
$468M
$1.2M ﹤0.01%
63,290
-52,589
-45% -$992K
SGOL icon
5095
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.2M ﹤0.01%
82,000
+3,000
+4% +$42.9K
KBWB icon
5096
Invesco KBW Bank ETF
KBWB
$6.87B
$1.2M ﹤0.01%
+20,582
New +$1.13M
FDIS icon
5097
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.2M ﹤0.01%
24,808
-12,416
-33% -$578K
BMVP icon
5098
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$1.19M ﹤0.01%
36,198
+2,676
+8% +$86.1K
CLB icon
5099
CALL
Core Laboratories
CLB
$571M
$1.19M ﹤0.01%
31,700
+11,300
+55% +$508K
SFIX
5100
Stitch Fix
SFIX
$479M
$1.19M ﹤0.01%
46,555
-188,140
-80% -$4.37M
202 203
204
205 206

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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.