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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603M
2
CHTR icon
Charter Communications
CHTR
+$504M
3
FIS icon
Fidelity National Information Services
FIS
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.36%
3 Financials 2.95%
4 Consumer Discretionary 2.92%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
5726
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$963K ﹤0.01%
9,900
-5,300
-35% -$493K
DXGE
5727
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$963K ﹤0.01%
33,858
-10,895
-24% -$284K
LOVE
5728
LoveSac
LOVE
$250M
$962K ﹤0.01%
36,657
+12,863
+54% +$196K
ZD icon
5729
PUT
Ziff Davis
ZD
$1.86B
$961K ﹤0.01%
17,480
+12,995
+290% +$849K
EWBC icon
5730
CALL
East-West Bancorp
EWBC
$18.6B
$960K ﹤0.01%
26,500
-45,900
-63% -$1.53M
QID icon
5731
PUT
ProShares UltraShort QQQ
QID
$246M
$959K ﹤0.01%
3,780
-3,400
-47% -$1.1M
ES icon
5732
PUT
Eversource Energy
ES
$27B
$958K ﹤0.01%
11,500
+5,600
+95% +$464K
DBD
5733
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$958K ﹤0.01%
158,100
-24,100
-13% -$119K
JO
5734
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$958K ﹤0.01%
30,700
+3,500
+13% +$116K
IVR icon
5735
PUT
Invesco Mortgage Capital
IVR
$808M
$957K ﹤0.01%
25,590
+21,870
+588% +$752K
WTRE icon
5736
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$956K ﹤0.01%
40,103
-34,954
-47% -$813K
JBTM
5737
PUT
JBT Marel
JBTM
$6.16B
$955K ﹤0.01%
11,100
-5,400
-33% -$419K
SFL icon
5738
SFL Corp
SFL
$1.66B
$954K ﹤0.01%
102,727
-109,441
-52% -$1.09M
SPTN
5739
DELISTED
SpartanNash
SPTN
$954K ﹤0.01%
44,888
-46,399
-51% -$833K
TWM icon
5740
CALL
ProShares UltraShort Russell2000
TWM
$40.7M
$954K ﹤0.01%
4,605
+2,890
+169% +$792K
AXS icon
5741
PUT
AXIS Capital
AXS
$7.29B
$953K ﹤0.01%
+23,500
New +$906K
CBT icon
5742
Cabot Corp
CBT
$4.46B
$953K ﹤0.01%
25,710
-139,759
-84% -$4.68M
BPMC
5743
PUT
DELISTED
Blueprint Medicines
BPMC
$952K ﹤0.01%
12,200
-1,700
-12% -$115K
HMY icon
5744
CALL
Harmony Gold Mining
HMY
$12.5B
$952K ﹤0.01%
228,300
+147,500
+183% +$485K
MBB icon
5745
CALL
iShares MBS ETF
MBB
$39B
$952K ﹤0.01%
8,600
-10,900
-56% -$1.21M
NTLA icon
5746
CALL
Intellia Therapeutics
NTLA
$1.7B
$952K ﹤0.01%
45,300
+19,200
+74% +$326K
FXR icon
5747
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$951K ﹤0.01%
25,115
-128
-0.5% -$4.46K
IDCC icon
5748
PUT
InterDigital
IDCC
$8.99B
$951K ﹤0.01%
16,800
-5,500
-25% -$292K
IQDG icon
5749
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$951K ﹤0.01%
31,537
+17,840
+130% +$508K
LORL
5750
DELISTED
Loral Space and Communications, Inc.
LORL
$951K ﹤0.01%
48,703
+33,745
+226% +$632K
228 229
230
231 232

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.