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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
ROG icon
6026
PUT
Rogers Corp
ROG
$2.55B
$711K ﹤0.01%
5,700
-1,400
-20% -$189K
VIG icon
6027
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K ﹤0.01%
5,700
-400
-7% -$48.4K
JMIA
6028
CALL
Jumia Technologies
JMIA
$772M
$710K ﹤0.01%
105,500
-31,100
-23% -$196K
AD
6029
PUT
Array Digital Infrastructure
AD
$3.11B
$710K ﹤0.01%
19,600
+1,300
+7% +$45.6K
WSC icon
6030
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
$710K ﹤0.01%
+38,400
New +$645K
IBTX
6031
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$710K ﹤0.01%
12,800
-1,900
-13% -$105K
AOSL icon
6032
Alpha and Omega Semiconductor
AOSL
$931M
$709K ﹤0.01%
52,066
-14,907
-22% -$188K
ARCB icon
6033
ArcBest
ARCB
$3.19B
$709K ﹤0.01%
25,701
-8,422
-25% -$243K
LOPE icon
6034
CALL
Grand Canyon Education
LOPE
$3.76B
$709K ﹤0.01%
7,400
-16,200
-69% -$1.49M
CVI icon
6035
CALL
CVR Energy
CVI
$3.54B
$708K ﹤0.01%
17,500
+6,700
+62% +$294K
FFIU icon
6036
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$708K ﹤0.01%
+27,686
New +$708K
HMC icon
6037
CALL
Honda
HMC
$41B
$708K ﹤0.01%
25,000
+5,200
+26% +$145K
PREF icon
6038
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$708K ﹤0.01%
35,160
+14,695
+72% +$295K
SFM icon
6039
PUT
Sprouts Farmers Market
SFM
$7.69B
$708K ﹤0.01%
36,600
+3,100
+9% +$60K
CHAD
6040
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$708K ﹤0.01%
25,821
-1,957
-7% -$57K
HUBG icon
6041
HUB Group
HUBG
$2.46B
$707K ﹤0.01%
27,594
-443,168
-94% -$11M
DRRX
6042
DELISTED
DURECT Corp
DRRX
$705K ﹤0.01%
18,551
+9,240
+99% +$190K
RC
6043
CALL
Ready Capital
RC
$306M
$705K ﹤0.01%
+45,700
New +$720K
VNET
6044
CALL
VNET Group
VNET
$2.16B
$705K ﹤0.01%
97,300
-170,300
-64% -$1.29M
CIVB icon
6045
Civista Bancshares
CIVB
$593M
$704K ﹤0.01%
29,349
+15,765
+116% +$350K
FLXN
6046
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$704K ﹤0.01%
34,000
+16,800
+98% +$283K
DB icon
6047
Deutsche Bank
DB
$72.5B
$703K ﹤0.01%
+90,387
New +$678K
EFC
6048
Ellington Financial
EFC
$1.76B
$703K ﹤0.01%
+38,347
New +$701K
CEQP
6049
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$703K ﹤0.01%
22,800
+3,900
+21% +$128K
SHEN icon
6050
Shenandoah Telecom
SHEN
$735M
$702K ﹤0.01%
16,869
-149,665
-90% -$5.3M
240 241
242
243 244

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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.