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 | |
|---|---|---|---|---|---|---|
551
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $79.8M | 0.02% |
5,331,600
-7,578,400
| -59% | -$135M |
|
552
PUT
Humana
HUM
$46.2B
| $79.5M | 0.02% |
192,200
-127,700
| -40% | -$51.4M |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.5M | 0.02% |
913,102
+131,513
| +17% | +$10.4M |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $79.3M | 0.02% |
460,989
+409,180
| +790% | +$64.3M |
|
555
Cisco
CSCO
$447B
| $79.3M | 0.02% |
2,012,759
+1,438,873
| +251% | +$62.7M |
|
556
Invitation Homes
INVH
$18B
| $79.2M | 0.02% |
2,831,000
-64,622
| -2% | -$1.84M |
|
557
CALL
Northrop Grumman
NOC
$81.6B
| $79M | 0.02% |
250,500
-76,600
| -23% | -$25M |
|
|
WORK
558
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $79M | 0.02% |
2,940,400
+1,349,700
| +85% | +$39.7M |
|
559
Darden Restaurants
DRI
$25.4B
| $78.9M | 0.02% |
783,302
+485,444
| +163% | +$40.3M |
|
560
CoStar Group
CSGP
$13.4B
| $78.9M | 0.02% |
929,470
+791,360
| +573% | +$63.1M |
|
561
CALL
NXP Semiconductors
NXPI
$58.5B
| $78.6M | 0.02% |
629,900
-261,200
| -29% | -$31.9M |
|
562
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $78.5M | 0.02% |
2,199,900
+341,700
| +18% | +$12.9M |
|
563
ManpowerGroup
MAN
$2.75B
| $78.5M | 0.02% |
1,070,072
+433,634
| +68% | +$31.2M |
|
564
Check Point Software Technologies
CHKP
$13.7B
| $78M | 0.02% |
648,384
+568,488
| +712% | +$69.4M |
|
565
Kraft Heinz
KHC
$30.1B
| $77.6M | 0.02% |
2,589,381
+792,720
| +44% | +$26.4M |
|
566
CALL
Ulta Beauty
ULTA
$22.2B
| $77.4M | 0.02% |
345,600
-3,000
| -0.9% | -$645K |
|
567
Alaska Air
ALK
$5.3B
| $77.4M | 0.02% |
2,111,953
-421,296
| -17% | -$15.8M |
|
568
CALL
Wynn Resorts
WYNN
$10.5B
| $77M | 0.02% |
1,071,900
-538,800
| -33% | -$42.7M |
|
569
Ascendis Pharma A/S
ASND
$16.2B
| $76.9M | 0.02% |
498,387
+24,144
| +5% | +$3.47M |
|
570
PUT
Elevance Health
ELV
$86.4B
| $76.8M | 0.02% |
286,000
-18,300
| -6% | -$4.92M |
|
571
CALL
DexCom
DXCM
$34.5B
| $76.8M | 0.02% |
745,200
+70,400
| +10% | +$7.36M |
|
572
Clorox
CLX
$12.9B
| $76.8M | 0.02% |
365,302
+62,785
| +21% | +$14M |
|
573
Stanley Black & Decker
SWK
$15.4B
| $76.7M | 0.02% |
472,982
+383,149
| +427% | +$59.7M |
|
574
Weyerhaeuser
WY
$17.9B
| $76.7M | 0.02% |
2,688,370
-759,838
| -22% | -$20.9M |
|
575
Wendy's
WEN
$1.65B
| $76.5M | 0.02% |
3,431,597
+1,104,703
| +47% | +$24.3M |
|
Similar funds
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.