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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
TCO
5301
DELISTED
Taubman Centers Inc.
TCO
$1.21M ﹤0.01%
+32,073
New +$1.31M
HTZ
5302
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M ﹤0.01%
858,600
+386,300
+82% +$1.23M
TRHC
5303
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.21M ﹤0.01%
22,100
+9,900
+81% +$566K
FBP icon
5304
First Bancorp
FBP
$4.53B
$1.21M ﹤0.01%
216,089
+165,079
+324% +$895K
SBNY
5305
PUT
DELISTED
Signature Bank
SBNY
$1.21M ﹤0.01%
+11,300
New +$1.11M
MTG icon
5306
CALL
MGIC Investment
MTG
$6.39B
$1.21M ﹤0.01%
147,200
+76,200
+107% +$570K
OTRK
5307
CALL
DELISTED
Ontrak
OTRK
$1.21M ﹤0.01%
+541
New +$1.09M
GRBK icon
5308
Green Brick Partners
GRBK
$3.03B
$1.2M ﹤0.01%
101,642
+49,501
+95% +$474K
MFA
5309
PUT
MFA Financial
MFA
$926M
$1.2M ﹤0.01%
120,750
+115,250
+2,095% +$892K
SNV
5310
PUT
DELISTED
Synovus
SNV
$1.2M ﹤0.01%
58,600
+29,700
+103% +$575K
PACW
5311
PUT
DELISTED
PacWest Bancorp
PACW
$1.2M ﹤0.01%
61,000
+38,500
+171% +$713K
BCO icon
5312
CALL
Brink's
BCO
$4.71B
$1.2M ﹤0.01%
26,400
+5,700
+28% +$260K
USVM icon
5313
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$1.2M ﹤0.01%
+26,365
New +$1.11M
MNRL
5314
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.2M ﹤0.01%
97,281
-144,903
-60% -$1.76M
MDGL icon
5315
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.2M ﹤0.01%
10,600
+5,800
+121% +$570K
SKF icon
5316
CALL
ProShares UltraShort Financials
SKF
$10.4M
$1.2M ﹤0.01%
5,863
+663
+13% +$158K
ALLO icon
5317
CALL
Allogene Therapeutics
ALLO
$708M
$1.2M ﹤0.01%
28,000
+10,400
+59% +$376K
CMPR icon
5318
PUT
Cimpress
CMPR
$2.3B
$1.2M ﹤0.01%
15,700
+2,600
+20% +$185K
SOXS icon
5319
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$1.2M ﹤0.01%
+1
New +$2.13M
RTLR
5320
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.2M ﹤0.01%
123,589
-257,547
-68% -$2M
ATI icon
5321
CALL
ATI
ATI
$31.1B
$1.2M ﹤0.01%
117,500
+52,100
+80% +$452K
MFC icon
5322
PUT
Manulife Financial
MFC
$73.8B
$1.2M ﹤0.01%
87,900
+22,000
+33% +$277K
SDY icon
5323
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.2M ﹤0.01%
13,100
+1,500
+13% +$132K
FUN icon
5324
Cedar Fair
FUN
$1.68B
$1.19M ﹤0.01%
43,436
+7,799
+22% +$222K
LBTYK icon
5325
PUT
Liberty Global Class C
LBTYK
$3.49B
$1.19M ﹤0.01%
55,500
+19,900
+56% +$397K
211 212
213
214 215

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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.