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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
RGA icon
5401
CALL
Reinsurance Group of America
RGA
$16.3B
$995K ﹤0.01%
6,100
+500
+9% +$80.9K
ATCO
5402
CALL
DELISTED
Atlas Corp.
ATCO
$995K ﹤0.01%
70,000
-20,800
-23% -$248K
CAI
5403
DELISTED
CAI International, Inc.
CAI
$993K ﹤0.01%
34,263
-36,228
-51% -$879K
MNTV
5404
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$992K ﹤0.01%
55,500
-12,200
-18% -$214K
NOVA
5405
DELISTED
Sunnova Energy
NOVA
$991K ﹤0.01%
88,822
-16,346
-16% -$170K
HTB
5406
HomeTrust Bancshares
HTB
$834M
$991K ﹤0.01%
36,940
+17,738
+92% +$466K
REET icon
5407
iShares Global REIT ETF
REET
$5.09B
$990K ﹤0.01%
+35,844
New +$1.01M
BNS icon
5408
CALL
Scotiabank
BNS
$112B
$989K ﹤0.01%
17,500
-6,700
-28% -$381K
HST icon
5409
CALL
Host Hotels & Resorts
HST
$15.7B
$989K ﹤0.01%
53,300
-15,600
-23% -$270K
USMC icon
5410
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$989K ﹤0.01%
+31,584
New +$951K
SQM icon
5411
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
$988K ﹤0.01%
37,000
-700
-2% -$18.4K
ATNI icon
5412
ATN International
ATNI
$488M
$987K ﹤0.01%
+17,820
New +$1.01M
CYH icon
5413
Community Health Systems
CYH
$423M
$987K ﹤0.01%
340,126
+103,942
+44% +$360K
NEOG icon
5414
Neogen
NEOG
$2.54B
$987K ﹤0.01%
+30,236
New +$994K
SPYM
5415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$987K ﹤0.01%
+26,107
New +$944K
FNK icon
5416
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$986K ﹤0.01%
27,381
+5,506
+25% +$191K
ONEO icon
5417
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$985K ﹤0.01%
12,623
+8,786
+229% +$664K
OSG
5418
PUT
Octave Specialty Group
OSG
$221M
$984K ﹤0.01%
45,600
-10,400
-19% -$213K
DQ
5419
CALL
Daqo New Energy
DQ
$991M
$983K ﹤0.01%
96,000
+40,000
+71% +$340K
CNX icon
5420
PUT
CNX Resources
CNX
$5.28B
$982K ﹤0.01%
111,000
-22,200
-17% -$173K
GRBK icon
5421
Green Brick Partners
GRBK
$3.03B
$982K ﹤0.01%
85,534
+41,168
+93% +$450K
ARMK icon
5422
CALL
Aramark
ARMK
$16.4B
$981K ﹤0.01%
31,301
-83,654
-73% -$2.63M
IDCC icon
5423
PUT
InterDigital
IDCC
$8.87B
$981K ﹤0.01%
18,000
+5,100
+40% +$282K
LEG icon
5424
CALL
Leggett & Platt
LEG
$1.32B
$981K ﹤0.01%
19,300
-27,600
-59% -$1.35M
WUBA
5425
DELISTED
58.com Inc
WUBA
$981K ﹤0.01%
15,155
-137,676
-90% -$7.74M
215 216
217
218 219

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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.