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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
DLPH
5901
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$766K ﹤0.01%
59,700
+25,900
+77% +$335K
BANC icon
5902
CALL
Banc of California
BANC
$3.13B
$765K ﹤0.01%
44,500
+28,100
+171% +$425K
BBBY
5903
CALL
Bed Bath & Beyond
BBBY
$415M
$765K ﹤0.01%
144,414
-27,551
-16% -$184K
ECVT icon
5904
Ecovyst
ECVT
$1.14B
$765K ﹤0.01%
44,564
+8,731
+24% +$140K
OPY icon
5905
Oppenheimer Holdings
OPY
$1.25B
$765K ﹤0.01%
27,830
+13,339
+92% +$372K
BLKB icon
5906
PUT
Blackbaud
BLKB
$2.05B
$764K ﹤0.01%
9,600
+2,500
+35% +$209K
FDM icon
5907
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$764K ﹤0.01%
14,999
+8,581
+134% +$408K
GLP icon
5908
Global Partners
GLP
$1.72B
$764K ﹤0.01%
37,908
+24,445
+182% +$492K
OMFL icon
5909
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$764K ﹤0.01%
22,811
-32,810
-59% -$1.05M
CARS icon
5910
PUT
Cars.com
CARS
$663M
$763K ﹤0.01%
62,400
+39,200
+169% +$457K
KOD icon
5911
PUT
Kodiak Sciences
KOD
$2.6B
$763K ﹤0.01%
+10,600
New +$386K
HRTG icon
5912
Heritage Insurance Holdings
HRTG
$1.01B
$762K ﹤0.01%
57,504
+10,899
+23% +$150K
CECO icon
5913
PUT
Ceco Environmental
CECO
$4.66B
$760K ﹤0.01%
99,200
-172,300
-63% -$1.29M
FDRR icon
5914
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$760K ﹤0.01%
21,551
-24,780
-53% -$831K
FLDR icon
5915
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$760K ﹤0.01%
+14,993
New +$761K
PFSI icon
5916
PennyMac Financial
PFSI
$4.05B
$760K ﹤0.01%
+22,330
New +$725K
TNL icon
5917
CALL
Travel + Leisure Co
TNL
$4.63B
$760K ﹤0.01%
+14,700
New +$704K
FBMS
5918
DELISTED
The First Bancshares, Inc.
FBMS
$760K ﹤0.01%
+21,403
New +$710K
DCPH
5919
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$760K ﹤0.01%
12,203
-314,877
-96% -$15M
NAT icon
5920
CALL
Nordic American Tanker
NAT
$1.42B
$759K ﹤0.01%
154,300
-3,300
-2% -$12.6K
UTRN
5921
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$759K ﹤0.01%
+28,082
New +$758K
DBA icon
5922
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$758K ﹤0.01%
45,800
-66,200
-59% -$1.07M
BTEC
5923
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$758K ﹤0.01%
19,658
-821
-4% -$28.8K
ABM icon
5924
ABM Industries
ABM
$2.82B
$757K ﹤0.01%
20,079
-6,987
-26% -$261K
TECS icon
5925
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
$757K ﹤0.01%
11
-1
-8% -$90.3K
235 236
237
238 239

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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.