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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
PNFP icon
5276
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.07M ﹤0.01%
16,800
-16,200
-49% -$978K
ACM icon
5277
CALL
Aecom
ACM
$8.12B
$1.07M ﹤0.01%
24,900
-10,700
-30% -$443K
GREK
5278
PUT
Global X MSCI Greece ETF
GREK
$334M
$1.07M ﹤0.01%
35,333
+26,766
+312% +$780K
DAX icon
5279
Global X DAX Germany ETF
DAX
$237M
$1.07M ﹤0.01%
38,187
-1,831
-5% -$49.9K
FNDX icon
5280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.07M ﹤0.01%
75,438
-77,157
-51% -$1.05M
GEL icon
5281
CALL
Genesis Energy
GEL
$1.93B
$1.07M ﹤0.01%
52,300
+20,300
+63% +$409K
CHGG icon
5282
CALL
Chegg
CHGG
$87.5M
$1.07M ﹤0.01%
28,200
+3,100
+12% +$108K
GSEW icon
5283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$1.07M ﹤0.01%
+21,073
New +$1.03M
NUSA icon
5284
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.07M ﹤0.01%
42,830
+19,924
+87% +$498K
HYXF icon
5285
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.07M ﹤0.01%
20,420
-8,205
-29% -$426K
FLEE icon
5286
Franklin FTSE Europe ETF
FLEE
$120M
$1.07M ﹤0.01%
+42,205
New +$1.03M
HOMB icon
5287
Home BancShares
HOMB
$6.28B
$1.07M ﹤0.01%
+54,230
New +$1.02M
VHT icon
5288
Vanguard Health Care ETF
VHT
$18.9B
$1.06M ﹤0.01%
5,556
-43,798
-89% -$7.85M
LVGO
5289
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.06M ﹤0.01%
42,500
+12,500
+42% +$299K
VAL
5290
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.06M ﹤0.01%
162,400
+53,800
+50% +$262K
BRSL
5291
PUT
Brightstar Lottery PLC
BRSL
$2.15B
$1.06M ﹤0.01%
71,100
-14,600
-17% -$208K
FRI icon
5292
First Trust S&P REIT Index Fund
FRI
$204M
$1.06M ﹤0.01%
+40,703
New +$1.07M
PLUG icon
5293
CALL
Plug Power
PLUG
$3.24B
$1.06M ﹤0.01%
336,500
+132,800
+65% +$404K
BREW
5294
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.06M ﹤0.01%
64,400
-29,400
-31% -$367K
PLXS icon
5295
CALL
Plexus
PLXS
$7.13B
$1.06M ﹤0.01%
13,800
+5,000
+57% +$363K
STAA icon
5296
CALL
STAAR Surgical
STAA
$1.31B
$1.06M ﹤0.01%
30,200
+17,100
+131% +$564K
IPAY icon
5297
Amplify Mobile Payments ETF
IPAY
$188M
$1.06M ﹤0.01%
21,405
-31,706
-60% -$1.51M
LXP icon
5298
LXP Industrial Trust
LXP
$3.57B
$1.06M ﹤0.01%
19,969
-26,216
-57% -$1.4M
RHI icon
5299
CALL
Robert Half
RHI
$4.42B
$1.06M ﹤0.01%
16,800
+1,900
+13% +$110K
VCRA
5300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M ﹤0.01%
+51,101
New +$1.12M
210 211
212
213 214

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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.