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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
IAA
6051
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$916K ﹤0.01%
17,600
-14,000
-44% -$652K
BSTC
6052
DELISTED
BioSpecifics Technologies Corp.
BSTC
$916K ﹤0.01%
17,337
-17,839
-51% -$1.1M
BMA icon
6053
PUT
Banco Macro
BMA
$4.96B
$915K ﹤0.01%
64,000
+26,600
+71% +$517K
HFWA icon
6054
Heritage Financial
HFWA
$1.22B
$915K ﹤0.01%
49,763
+9,175
+23% +$179K
BCRX icon
6055
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
$914K ﹤0.01%
266,100
+45,600
+21% +$195K
BZH icon
6056
CALL
Beazer Homes USA
BZH
$872M
$913K ﹤0.01%
69,200
+27,500
+66% +$321K
ERTH icon
6057
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$913K ﹤0.01%
+15,568
New +$864K
LOB icon
6058
PUT
Live Oak Bancshares
LOB
$2B
$912K ﹤0.01%
+36,000
New +$701K
SPYV icon
6059
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$912K ﹤0.01%
30,205
-2,124
-7% -$64.5K
ZUMZ icon
6060
PUT
Zumiez
ZUMZ
$314M
$912K ﹤0.01%
32,800
+22,800
+228% +$596K
HOLX
6061
PUT
DELISTED
Hologic
HOLX
$911K ﹤0.01%
13,700
-29,200
-68% -$1.85M
DNOV icon
6062
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$910K ﹤0.01%
+28,623
New +$904K
FLSW icon
6063
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$909K ﹤0.01%
32,271
+7,431
+30% +$210K
SBSI icon
6064
Southside Bancshares
SBSI
$986M
$908K ﹤0.01%
37,165
+25,760
+226% +$696K
DTRE icon
6065
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$907K ﹤0.01%
23,411
-16,380
-41% -$639K
AIVC
6066
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$907K ﹤0.01%
21,444
+11,494
+116% +$478K
WSBF icon
6067
Waterstone Financial
WSBF
$382M
$906K ﹤0.01%
58,510
+5,252
+10% +$78.8K
ANIP icon
6068
ANI Pharmaceuticals
ANIP
$1.76B
$905K ﹤0.01%
+32,084
New +$955K
SHLX
6069
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$905K ﹤0.01%
95,700
+58,100
+155% +$636K
ALEX
6070
DELISTED
Alexander & Baldwin
ALEX
$904K ﹤0.01%
80,598
-73,786
-48% -$884K
XAR icon
6071
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$904K ﹤0.01%
10,351
-11,538
-53% -$1.02M
TRTN
6072
PUT
DELISTED
Triton International Limited
TRTN
$903K ﹤0.01%
22,200
-11,600
-34% -$397K
HXL icon
6073
CALL
Hexcel
HXL
$7.87B
$902K ﹤0.01%
26,900
-9,600
-26% -$387K
RESD
6074
DELISTED
WisdomTree International ESG Fund
RESD
$902K ﹤0.01%
35,521
-2,412
-6% -$61.7K
CLNE icon
6075
Clean Energy Fuels
CLNE
$403M
$901K ﹤0.01%
363,373
+104,317
+40% +$272K
241 242
243
244 245

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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.