Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Elevance Health
ELV
$86.4B
| $74.7M | 0.03% |
247,400
-26,900
| -10% | -$7.4M |
|
|
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $74.6M | 0.03% |
1,274,492
-107,078
| -8% | -$6.19M |
|
|
MDCO
528
PUT
DELISTED
Medicines Co
MDCO
| $74.6M | 0.03% |
878,300
-10,600
| -1% | -$707K |
|
529
eHealth
EHTH
$38.8M
| $74.5M | 0.03% |
775,785
+123,104
| +19% | +$9.55M |
|
530
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $74.5M | 0.03% |
1,624,400
+291,000
| +22% | +$12.5M |
|
531
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $74.5M | 0.03% |
1,053,000
-3,077,000
| -75% | -$201M |
|
532
East-West Bancorp
EWBC
$18.6B
| $74.2M | 0.03% |
1,523,319
+295,904
| +24% | +$13.3M |
|
533
Mettler-Toledo International
MTD
$28.7B
| $74.2M | 0.03% |
93,484
+80,870
| +641% | +$58.4M |
|
534
Diamondback Energy
FANG
$55.9B
| $74M | 0.03% |
797,002
-1,610,298
| -67% | -$134M |
|
535
CALL
CSX Corp
CSX
$92.9B
| $73.7M | 0.03% |
3,056,700
+1,237,500
| +68% | +$29.3M |
|
536
Arrow Electronics
ARW
$10.6B
| $73.5M | 0.03% |
866,980
-940,735
| -52% | -$74.8M |
|
537
CALL
Skyworks Solutions
SWKS
$10.5B
| $73.3M | 0.03% |
606,400
+214,600
| +55% | +$21.1M |
|
|
NVRO
538
DELISTED
NEVRO CORP.
NVRO
| $73.3M | 0.03% |
623,589
-187,013
| -23% | -$18.5M |
|
539
Public Service Enterprise Group
PEG
$37.8B
| $73.2M | 0.03% |
1,239,088
+1,235,130
| +31,206% | +$74.9M |
|
540
Aon
AON
$75.7B
| $73M | 0.03% |
+350,367
| New | +$69.4M |
|
|
GLIBA
541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.6M | 0.03% |
1,025,095
+441,917
| +76% | +$30.4M |
|
|
542
CALL
Expedia Group
EXPE
$39.4B
| $72.6M | 0.03% |
671,200
+356,000
| +113% | +$41.8M |
|
543
Nike
NKE
$61.2B
| $72.5M | 0.03% |
715,767
+277,642
| +63% | +$26.2M |
|
544
Euronet Worldwide
EEFT
$2.78B
| $72.2M | 0.03% |
458,052
+345,835
| +308% | +$52.2M |
|
545
Dollar Tree
DLTR
$24.9B
| $72.1M | 0.03% |
766,678
-22,775
| -3% | -$2.39M |
|
|
WCN
546
Waste Connections
WCN
$41.6B
| $72.1M | 0.03% |
793,820
+495,571
| +166% | +$45M |
|
547
Vanguard Real Estate ETF
VNQ
$39.1B
| $72.1M | 0.03% |
776,575
+439,162
| +130% | +$40.7M |
|
548
iShare MSCI Eurozone ETF
EZU
$9.96B
| $72M | 0.03% |
1,718,625
+1,300,308
| +311% | +$52.6M |
|
549
PUT
Autodesk
ADSK
$54.5B
| $72M | 0.03% |
392,400
+17,700
| +5% | +$2.87M |
|
550
Knight Transportation
KNX
$11.9B
| $71.9M | 0.03% |
2,006,476
+1,232,884
| +159% | +$45.3M |
|
Similar funds
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 1,266 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 5.1% of assets, down from 5.3% 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 1,266 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.