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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$58.7B
| $84.7M | 0.02% |
8,007,271
-1,562,394
| -16% | -$17.5M |
|
527
PUT
NextEra Energy
NEE
$179B
| $84.6M | 0.02% |
1,218,800
+12,000
| +1% | +$828K |
|
528
RH
RH
$3.4B
| $84.6M | 0.02% |
221,030
+196,898
| +816% | +$62.1M |
|
529
PUT
Blackrock
BLK
$183B
| $84.5M | 0.02% |
150,000
-102,200
| -41% | -$58.3M |
|
530
Eli Lilly
LLY
$1.08T
| $84.4M | 0.02% |
570,516
-711,139
| -55% | -$110M |
|
531
CALL
Illumina
ILMN
$29.1B
| $84.4M | 0.02% |
280,644
+109,688
| +64% | +$37.8M |
|
532
Newmont
NEM
$120B
| $84.3M | 0.02% |
1,328,139
-1,763,942
| -57% | -$115M |
|
533
PUT
NetEase
NTES
$78.5B
| $83.9M | 0.02% |
923,000
-388,000
| -30% | -$36.5M |
|
534
CALL
Intuit
INTU
$98B
| $83.9M | 0.02% |
257,100
+17,200
| +7% | +$5.38M |
|
535
CALL
Western Digital
WDC
$168B
| $83.7M | 0.02% |
3,029,802
+1,180,513
| +64% | +$35.1M |
|
|
EA
536
CALL
DELISTED
Electronic Arts
EA
| $83.6M | 0.02% |
640,800
+81,300
| +15% | +$11.1M |
|
537
ON Semiconductor
ON
$31.8B
| $83.2M | 0.02% |
3,834,538
+2,030,594
| +113% | +$43.1M |
|
538
Sun Communities
SUI
$14.6B
| $83.1M | 0.02% |
591,111
+64,758
| +12% | +$9.29M |
|
539
CALL
Datadog
DDOG
$90.6B
| $83M | 0.02% |
812,500
+441,400
| +119% | +$38.4M |
|
|
540
CALL
Blackrock
BLK
$183B
| $83M | 0.02% |
147,200
-40,400
| -22% | -$23.1M |
|
541
CALL
DraftKings
DKNG
$12.6B
| $82.8M | 0.02% |
1,407,900
+361,400
| +35% | +$14.1M |
|
542
PUT
NXP Semiconductors
NXPI
$58.5B
| $82.7M | 0.02% |
662,900
+199,600
| +43% | +$24.4M |
|
543
Teck Resources
TECK
$31.3B
| $82.7M | 0.02% |
5,941,124
+2,373,189
| +67% | +$28.1M |
|
544
PUT
T-Mobile US
TMUS
$197B
| $82.6M | 0.02% |
722,000
+584,200
| +424% | +$64.8M |
|
545
PUT
Palo Alto Networks
PANW
$323B
| $82.3M | 0.02% |
2,016,600
+292,200
| +17% | +$12.2M |
|
|
546
PUT
Western Digital
WDC
$168B
| $82.3M | 0.02% |
2,977,279
+143,545
| +5% | +$4.27M |
|
547
Agree Realty
ADC
$9.34B
| $82.2M | 0.02% |
1,291,076
+691,071
| +115% | +$45.5M |
|
548
PUT
Pinduoduo
PDD
$120B
| $80.5M | 0.02% |
1,086,100
-54,400
| -5% | -$4.66M |
|
549
CALL
Paycom
PAYC
$10.1B
| $80.4M | 0.02% |
258,400
-12,800
| -5% | -$3.74M |
|
550
CALL
Comcast
CMCSA
$92.9B
| $79.9M | 0.02% |
1,726,600
-895,200
| -34% | -$38.9M |
|
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Ken Griffin's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Griffin held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ken Griffin deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.
- Ken Griffin's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
- Ken Griffin's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
- Ken Griffin fully exited Intel in Q3 2020, selling an estimated $249M.
- Ken Griffin's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
- Ken Griffin opened 1,597 new positions and closed 1,264 in Q3 2020.
- Ken Griffin's portfolio value rose 26% quarter-over-quarter to $353B.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.