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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
GIL icon
5501
PUT
Gildan
GIL
$10.5B
$948K ﹤0.01%
+32,100
New +$940K
CMO
5502
DELISTED
Capstead Mortgage Corp.
CMO
$948K ﹤0.01%
119,650
-339,781
-74% -$2.62M
MNA icon
5503
IQ ARB Merger Arbitrage ETF
MNA
$254M
$947K ﹤0.01%
28,512
-35,616
-56% -$1.16M
CEQP
5504
DELISTED
Crestwood Equity Partners LP
CEQP
$947K ﹤0.01%
30,728
+7,765
+34% +$256K
OLD
5505
DELISTED
The Long-Term Care ETF
OLD
$947K ﹤0.01%
+30,928
New +$943K
SLY
5506
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$946K ﹤0.01%
13,051
-35,747
-73% -$2.48M
ELAN icon
5507
CALL
Elanco Animal Health
ELAN
$11.8B
$945K ﹤0.01%
32,100
-98,600
-75% -$2.68M
EWBC icon
5508
CALL
East-West Bancorp
EWBC
$18.7B
$945K ﹤0.01%
19,400
-11,100
-36% -$500K
RRC icon
5509
Range Resources
RRC
$9.42B
$945K ﹤0.01%
194,917
-1,420,767
-88% -$5.73M
BOOT icon
5510
CALL
Boot Barn
BOOT
$4.95B
$944K ﹤0.01%
21,200
-107,700
-84% -$4.25M
NUVA
5511
PUT
DELISTED
NuVasive, Inc.
NUVA
$944K ﹤0.01%
12,200
+7,700
+171% +$544K
BHR
5512
Braemar Hotels & Resorts
BHR
$139M
$943K ﹤0.01%
105,583
+88,077
+503% +$824K
CQP icon
5513
CALL
Cheniere Energy
CQP
$33.4B
$943K ﹤0.01%
23,700
+1,100
+5% +$46.2K
NEWT icon
5514
NewtekOne
NEWT
$376M
$943K ﹤0.01%
41,648
-12,812
-24% -$289K
PEGA icon
5515
Pegasystems
PEGA
$5.31B
$943K ﹤0.01%
23,660
-133,534
-85% -$5.05M
SWN
5516
PUT
DELISTED
Southwestern Energy Company
SWN
$943K ﹤0.01%
389,800
-273,300
-41% -$565K
PGTI
5517
DELISTED
PGT, Inc.
PGTI
$943K ﹤0.01%
63,274
-139,937
-69% -$2.23M
AZPN
5518
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$943K ﹤0.01%
7,800
+200
+3% +$24.2K
RBIN
5519
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$942K ﹤0.01%
36,494
-1,023
-3% -$26.3K
LPLA icon
5520
CALL
LPL Financial
LPLA
$29.2B
$941K ﹤0.01%
10,200
-58,800
-85% -$5.05M
TWOU
5521
CALL
DELISTED
2U Inc
TWOU
$940K ﹤0.01%
1,307
-3,980
-75% -$2.48M
ODT
5522
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$940K ﹤0.01%
28,958
+17,337
+149% +$537K
SCZ icon
5523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$939K ﹤0.01%
+15,083
New +$906K
CNCE
5524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$939K ﹤0.01%
101,733
-42,897
-30% -$304K
ZAYO
5525
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$939K ﹤0.01%
27,100
-13,200
-33% -$452K
219 220
221
222 223

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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.