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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
SRC
5926
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$757K ﹤0.01%
15,400
-12,700
-45% -$632K
BOIL icon
5927
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$756K ﹤0.01%
45
+16
+55% +$367K
CODI icon
5928
CALL
Compass Diversified
CODI
$956M
$756K ﹤0.01%
+30,400
New +$671K
IJR icon
5929
iShares Core S&P Small-Cap ETF
IJR
$114B
$756K ﹤0.01%
+9,015
New +$725K
VTI icon
5930
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$756K ﹤0.01%
+4,623
New +$724K
VBTX
5931
DELISTED
Veritex Holdings
VBTX
$755K ﹤0.01%
25,903
-114,478
-82% -$2.94M
CSTM icon
5932
CALL
Constellium
CSTM
$4.01B
$754K ﹤0.01%
56,300
-2,900
-5% -$40K
SVM
5933
Silvercorp Metals
SVM
$2.66B
$754K ﹤0.01%
133,018
+109,162
+458% +$508K
JCP
5934
DELISTED
J.C. Penney Company, Inc.
JCP
$754K ﹤0.01%
673,380
+318,617
+90% +$338K
SNBR
5935
PUT
DELISTED
Sleep Number
SNBR
$753K ﹤0.01%
15,300
-59,300
-79% -$2.82M
JMIN
5936
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$752K ﹤0.01%
23,986
+3,553
+17% +$108K
TWO
5937
CALL
Two Harbors Investment
TWO
$1.27B
$750K ﹤0.01%
+12,825
New +$727K
TIVO
5938
PUT
DELISTED
Tivo Inc
TIVO
$750K ﹤0.01%
88,500
-215,600
-71% -$1.7M
HASI icon
5939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$749K ﹤0.01%
23,274
+13,023
+127% +$386K
PBYI icon
5940
CALL
Puma Biotechnology
PBYI
$456M
$749K ﹤0.01%
85,600
+27,700
+48% +$229K
STOT icon
5941
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$749K ﹤0.01%
+15,133
New +$750K
ALRM icon
5942
CALL
Alarm.com
ALRM
$2.73B
$748K ﹤0.01%
17,400
-13,100
-43% -$591K
MSBI icon
5943
Midland States Bancorp
MSBI
$693M
$748K ﹤0.01%
25,810
-314
-1% -$8.64K
NTGR icon
5944
NETGEAR
NTGR
$656M
$748K ﹤0.01%
30,537
-179,523
-85% -$4.91M
PK icon
5945
CALL
Park Hotels & Resorts
PK
$3.05B
$748K ﹤0.01%
28,900
+3,400
+13% +$81.2K
FLOW
5946
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$748K ﹤0.01%
+15,300
New +$678K
ORBC
5947
DELISTED
ORBCOMM, Inc.
ORBC
$748K ﹤0.01%
177,848
+85,905
+93% +$367K
ARLP icon
5948
PUT
Alliance Resource Partners
ARLP
$3.27B
$747K ﹤0.01%
69,000
-1,800
-3% -$21.6K
CIB icon
5949
Grupo Cibest SA
CIB
$22.8B
$747K ﹤0.01%
+13,626
New +$704K
KNOW
5950
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$747K ﹤0.01%
18,935
-1,195
-6% -$46K
236 237
238
239 240

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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.