We are live on ! Find out more
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
EFOR
5951
PUT
Everforth Inc
EFOR
$1.3B
$745K ﹤0.01%
+10,500
New +$685K
NZAC icon
5952
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$744K ﹤0.01%
30,036
+13,352
+80% +$319K
TVRD
5953
Tvardi Therapeutics
TVRD
$25.3M
$744K ﹤0.01%
1,282
-10,513
-89% -$7.38M
EZPW icon
5954
PUT
Ezcorp Inc
EZPW
$1.81B
$743K ﹤0.01%
108,900
-136,200
-56% -$782K
GO icon
5955
CALL
Grocery Outlet
GO
$1.1B
$743K ﹤0.01%
+22,900
New +$737K
PFG icon
5956
PUT
Principal Financial Group
PFG
$24.4B
$743K ﹤0.01%
13,500
+4,000
+42% +$219K
POR icon
5957
Portland General Electric
POR
$5.97B
$743K ﹤0.01%
+13,326
New +$745K
CNR
5958
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$743K ﹤0.01%
+87,300
New +$614K
EIDX
5959
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$743K ﹤0.01%
+12,950
New +$641K
GOEX icon
5960
Global X Gold Explorers ETF NEW
GOEX
$131M
$741K ﹤0.01%
27,761
+11,386
+70% +$280K
RWL icon
5961
Invesco S&P 500 Revenue ETF
RWL
$10B
$741K ﹤0.01%
12,706
-108,240
-89% -$6.08M
THFF icon
5962
First Financial Corp
THFF
$976M
$739K ﹤0.01%
16,167
+7,693
+91% +$339K
BC icon
5963
CALL
Brunswick
BC
$5.36B
$738K ﹤0.01%
12,300
-49,200
-80% -$2.85M
DOC icon
5964
PUT
Healthpeak Properties
DOC
$14.3B
$738K ﹤0.01%
21,400
-14,800
-41% -$518K
COLO
5965
Global X MSCI Colombia ETF
COLO
$215M
$738K ﹤0.01%
+18,725
New +$700K
MGNX icon
5966
PUT
MacroGenics
MGNX
$269M
$738K ﹤0.01%
67,800
+23,300
+52% +$231K
RETL icon
5967
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$738K ﹤0.01%
+65,205
New +$652K
WANT icon
5968
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$738K ﹤0.01%
+20,905
New +$676K
TNET icon
5969
PUT
TriNet
TNET
$3.16B
$736K ﹤0.01%
+13,000
New +$724K
UVE icon
5970
CALL
Universal Insurance Holdings
UVE
$1.2B
$736K ﹤0.01%
26,300
+16,100
+158% +$466K
VRTV
5971
DELISTED
VERITIV CORPORATION
VRTV
$736K ﹤0.01%
37,449
+10,682
+40% +$186K
BCO icon
5972
CALL
Brink's
BCO
$4.71B
$735K ﹤0.01%
8,100
-7,800
-49% -$689K
ENOV icon
5973
CALL
Enovis
ENOV
$1.5B
$735K ﹤0.01%
11,736
-8,018
-41% -$453K
XSHQ icon
5974
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$735K ﹤0.01%
25,279
-8,373
-25% -$236K
PFPT
5975
CALL
DELISTED
Proofpoint, Inc.
PFPT
$735K ﹤0.01%
6,400
-16,400
-72% -$1.96M
237 238
239
240 241

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.