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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
KTB icon
5151
PUT
Kontoor Brands
KTB
$4.64B
$1.16M ﹤0.01%
+27,700
New +$1.05M
DIN icon
5152
CALL
Dine Brands
DIN
$447M
$1.16M ﹤0.01%
13,900
+3,000
+28% +$233K
HYLD
5153
DELISTED
High Yield ETF
HYLD
$1.16M ﹤0.01%
34,602
-34,299
-50% -$1.15M
GIII icon
5154
PUT
G-III Apparel Group
GIII
$1.43B
$1.16M ﹤0.01%
34,600
-31,200
-47% -$883K
OSIS icon
5155
CALL
OSI Systems
OSIS
$3.76B
$1.16M ﹤0.01%
11,500
-6,600
-36% -$652K
SMMD icon
5156
iShares Russell 2500 ETF
SMMD
$3.78B
$1.16M ﹤0.01%
24,015
-14,610
-38% -$674K
FTCH
5157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.16M ﹤0.01%
111,721
+18,188
+19% +$163K
CCOI icon
5158
CALL
Cogent Communications
CCOI
$579M
$1.15M ﹤0.01%
17,500
-2,100
-11% -$127K
DAN icon
5159
CALL
Dana Inc
DAN
$3.26B
$1.15M ﹤0.01%
63,300
-4,500
-7% -$75.1K
ONEQ icon
5160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.15M ﹤0.01%
+32,930
New +$1.09M
ATRC icon
5161
AtriCure
ATRC
$2.25B
$1.15M ﹤0.01%
35,340
-77,061
-69% -$2.19M
BRZU icon
5162
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$1.15M ﹤0.01%
+845
New +$896K
FFIN icon
5163
First Financial Bankshares
FFIN
$5.06B
$1.15M ﹤0.01%
32,719
+17,820
+120% +$614K
MTZ icon
5164
CALL
MasTec
MTZ
$23.9B
$1.15M ﹤0.01%
17,900
-10,300
-37% -$678K
PNFP icon
5165
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.15M ﹤0.01%
17,929
-234,444
-93% -$14.1M
TECD
5166
DELISTED
Tech Data Corp
TECD
$1.15M ﹤0.01%
7,995
-38,926
-83% -$5.01M
BITA
5167
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.15M ﹤0.01%
77,300
-81,500
-51% -$1.23M
RSPD icon
5168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.15M ﹤0.01%
30,876
-30,780
-50% -$1.1M
FSCT
5169
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.15M ﹤0.01%
34,900
+22,900
+191% +$751K
SAFE
5170
PUT
DELISTED
Safehold Inc.
SAFE
$1.15M ﹤0.01%
+28,400
New +$1.04M
CHX
5171
DELISTED
ChampionX
CHX
$1.14M ﹤0.01%
33,859
+16,415
+94% +$447K
SCWX
5172
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.14M ﹤0.01%
68,633
+52,485
+325% +$678K
VISN
5173
CALL
Vistance Networks Inc
VISN
$2.66B
$1.14M ﹤0.01%
80,500
-55,300
-41% -$717K
ROOF
5174
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.14M ﹤0.01%
44,435
+12,918
+41% +$335K
EXR icon
5175
CALL
Extra Space Storage
EXR
$31.2B
$1.14M ﹤0.01%
10,800
-54,300
-83% -$5.92M
205 206
207
208 209

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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.