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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
PRGO icon
5376
PUT
Perrigo
PRGO
$1.81B
$1.01M ﹤0.01%
19,600
-31,600
-62% -$1.65M
KPTI icon
5377
PUT
Karyopharm Therapeutics
KPTI
$45.8M
$1.01M ﹤0.01%
3,520
-1,187
-25% -$258K
MKSI icon
5378
PUT
MKS Inc
MKSI
$21B
$1.01M ﹤0.01%
9,200
+1,600
+21% +$168K
ABB
5379
PUT
DELISTED
ABB Ltd
ABB
$1.01M ﹤0.01%
42,000
+16,000
+62% +$343K
FRC
5380
CALL
DELISTED
First Republic Bank
FRC
$1.01M ﹤0.01%
8,600
-10,800
-56% -$1.17M
IDGT icon
5381
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$1.01M ﹤0.01%
18,272
+8,114
+80% +$433K
LAMR icon
5382
CALL
Lamar Advertising Co
LAMR
$15.8B
$1.01M ﹤0.01%
11,300
-20,700
-65% -$1.73M
CLRG
5383
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.01M ﹤0.01%
37,301
+4,876
+15% +$126K
AVY icon
5384
CALL
Avery Dennison
AVY
$13.6B
$1.01M ﹤0.01%
7,700
-1,000
-11% -$126K
CAAP icon
5385
Corporacion America
CAAP
$6.33B
$1.01M ﹤0.01%
167,811
+85,136
+103% +$382K
GXC icon
5386
State Street SPDR S&P China ETF
GXC
$470M
$1.01M ﹤0.01%
9,810
+4,359
+80% +$419K
BYD icon
5387
PUT
Boyd Gaming
BYD
$6.11B
$1.01M ﹤0.01%
33,600
-22,600
-40% -$636K
LHCG
5388
PUT
DELISTED
LHC Group LLC
LHCG
$1.01M ﹤0.01%
7,300
-2,000
-22% -$249K
CWH icon
5389
CALL
Camping World
CWH
$662M
$1M ﹤0.01%
68,200
-37,600
-36% -$426K
PUI icon
5390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$1M ﹤0.01%
29,215
-11,025
-27% -$375K
PAR icon
5391
PAR Technology
PAR
$788M
$1M ﹤0.01%
+32,589
New +$891K
LOGM
5392
DELISTED
LogMein, Inc.
LOGM
$1M ﹤0.01%
11,683
-187,162
-94% -$13.9M
HLIO icon
5393
Helios Technologies
HLIO
$2.69B
$1M ﹤0.01%
+21,643
New +$928K
RFUN
5394
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1M ﹤0.01%
39,173
+2,392
+7% +$60.8K
BMO icon
5395
PUT
Bank of Montreal
BMO
$130B
$1M ﹤0.01%
12,900
-10,200
-44% -$768K
SWCH
5396
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$999K ﹤0.01%
67,400
-14,700
-18% -$223K
ARLO icon
5397
Arlo Technologies
ARLO
$1.54B
$997K ﹤0.01%
+236,850
New +$814K
CDC icon
5398
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$996K ﹤0.01%
20,312
+1,092
+6% +$51.8K
EPI icon
5399
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$996K ﹤0.01%
40,000
+18,400
+85% +$446K
EXTR icon
5400
PUT
Extreme Networks
EXTR
$3.2B
$996K ﹤0.01%
135,100
+82,500
+157% +$578K
214 215
216
217 218

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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.