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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$742M
3
WFC icon
Wells Fargo
WFC
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.79%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
5726
Hyliion Holdings
HYLN
$725M
$1.1M ﹤0.01%
+22,011
New +$720K
BOH icon
5727
PUT
Bank of Hawaii
BOH
$3.17B
$1.1M ﹤0.01%
21,700
-600
-3% -$33.5K
SMTC icon
5728
CALL
Semtech
SMTC
$13.1B
$1.1M ﹤0.01%
20,700
-18,400
-47% -$1.03M
SAIL
5729
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.1M ﹤0.01%
27,700
+1,900
+7% +$66K
ACB
5730
PUT
Aurora Cannabis
ACB
$233M
$1.09M ﹤0.01%
23,540
-1,480
-6% -$141K
QEFA icon
5731
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.09M ﹤0.01%
17,692
-6,084
-26% -$377K
TECS icon
5732
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
$1.09M ﹤0.01%
83
+61
+277% +$968K
ARGX icon
5733
argenx
ARGX
$53.3B
$1.09M ﹤0.01%
4,165
-22,018
-84% -$5.29M
BCO icon
5734
CALL
Brink's
BCO
$4.71B
$1.09M ﹤0.01%
26,600
+200
+0.8% +$8.82K
EVRG icon
5735
CALL
Evergy
EVRG
$19.4B
$1.09M ﹤0.01%
21,500
+4,800
+29% +$268K
IBDL
5736
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.09M ﹤0.01%
+43,324
New +$1.09M
SMEZ
5737
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.09M ﹤0.01%
18,172
+1,653
+10% +$99.6K
JLL icon
5738
PUT
Jones Lang LaSalle
JLL
$17.3B
$1.09M ﹤0.01%
11,400
+6,200
+119% +$624K
SOYB icon
5739
PUT
Teucrium Soybean Fund
SOYB
$60.9M
$1.09M ﹤0.01%
+68,900
New +$1.01M
MP icon
5740
CALL
MP Materials
MP
$10.5B
$1.09M ﹤0.01%
+80,100
New +$1.01M
RFDA icon
5741
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.09M ﹤0.01%
31,096
+7,217
+30% +$249K
UFCS icon
5742
United Fire Group
UFCS
$1.4B
$1.09M ﹤0.01%
53,527
+38,302
+252% +$958K
VOYA icon
5743
CALL
Voya Financial
VOYA
$9.2B
$1.09M ﹤0.01%
22,700
+4,500
+25% +$222K
KOP icon
5744
Koppers
KOP
$891M
$1.09M ﹤0.01%
51,970
+15,427
+42% +$351K
NVEC icon
5745
NVE Corp
NVEC
$587M
$1.09M ﹤0.01%
22,146
+6,919
+45% +$383K
PSCF icon
5746
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$1.09M ﹤0.01%
28,848
-11,067
-28% -$435K
BSDE
5747
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.09M ﹤0.01%
41,969
-1,892
-4% -$49K
BIP icon
5748
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$1.09M ﹤0.01%
34,200
-9,000
-21% -$265K
SCHD icon
5749
Schwab US Dividend Equity ETF
SCHD
$109B
$1.08M ﹤0.01%
+58,821
New +$1.08M
SRG
5750
Seritage Growth Properties
SRG
$128M
$1.08M ﹤0.01%
80,548
+41,367
+106% +$506K
228 229
230
231 232

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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 3.4% 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 1,263 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.