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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
BLMN icon
5251
CALL
Bloomin' Brands
BLMN
$903M
$1.24M ﹤0.01%
116,200
+66,000
+131% +$683K
RSPD icon
5252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.24M ﹤0.01%
41,865
+30,405
+265% +$831K
WPX
5253
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.24M ﹤0.01%
194,200
+78,800
+68% +$444K
PTLA
5254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.24M ﹤0.01%
68,854
-145,799
-68% -$2.03M
ACGL icon
5255
PUT
Arch Capital
ACGL
$33.7B
$1.24M ﹤0.01%
43,200
+25,800
+148% +$713K
DFEN icon
5256
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
$1.24M ﹤0.01%
+100,300
New +$1.21M
FMF icon
5257
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.24M ﹤0.01%
+27,969
New +$1.23M
OSUR icon
5258
CALL
OraSure Technologies
OSUR
$265M
$1.24M ﹤0.01%
106,200
+94,000
+770% +$1.22M
COR
5259
PUT
DELISTED
Coresite Realty Corporation
COR
$1.24M ﹤0.01%
10,200
-3,800
-27% -$457K
CVA
5260
DELISTED
Covanta Holding Corporation
CVA
$1.24M ﹤0.01%
128,780
-426,121
-77% -$3.64M
OPPJ
5261
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$1.23M ﹤0.01%
67,156
-48,190
-42% -$862K
OZK icon
5262
CALL
Bank OZK
OZK
$5.72B
$1.23M ﹤0.01%
52,500
-38,900
-43% -$834K
TXG icon
5263
PUT
10x Genomics
TXG
$7.31B
$1.23M ﹤0.01%
13,800
+1,700
+14% +$132K
BLD
5264
CALL
DELISTED
TopBuild
BLD
$1.23M ﹤0.01%
10,800
-3,300
-23% -$330K
DDLS icon
5265
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1.23M ﹤0.01%
46,947
+30,263
+181% +$761K
HTGC icon
5266
CALL
Hercules Capital
HTGC
$3.13B
$1.23M ﹤0.01%
117,400
+104,100
+783% +$1.06M
SCI icon
5267
CALL
Service Corp International
SCI
$11.5B
$1.23M ﹤0.01%
31,600
-6,700
-17% -$257K
OSPN icon
5268
OneSpan
OSPN
$602M
$1.23M ﹤0.01%
43,943
-12,306
-22% -$242K
IMAX icon
5269
CALL
IMAX
IMAX
$2.9B
$1.23M ﹤0.01%
109,500
-14,500
-12% -$170K
SHEN icon
5270
CALL
Shenandoah Telecom
SHEN
$735M
$1.23M ﹤0.01%
+24,900
New +$1.26M
WNC icon
5271
Wabash National
WNC
$512M
$1.23M ﹤0.01%
115,512
-138,747
-55% -$1.22M
FSM icon
5272
PUT
Fortuna Silver Mines
FSM
$3.16B
$1.23M ﹤0.01%
240,800
+20,600
+9% +$74.5K
LNN icon
5273
CALL
Lindsay Corp
LNN
$1.17B
$1.23M ﹤0.01%
13,300
+3,900
+41% +$358K
IVE icon
5274
iShares S&P 500 Value ETF
IVE
$50.3B
$1.23M ﹤0.01%
11,319
-25,620
-69% -$2.72M
AY
5275
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.23M ﹤0.01%
42,100
+17,700
+73% +$446K
209 210
211
212 213

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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.