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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
NUVA
6076
CALL
DELISTED
NuVasive, Inc.
NUVA
$696K ﹤0.01%
9,000
-800
-8% -$56.5K
ENSG icon
6077
The Ensign Group
ENSG
$10.6B
$695K ﹤0.01%
15,300
-44,498
-74% -$1.88M
LSCC icon
6078
CALL
Lattice Semiconductor
LSCC
$18.5B
$695K ﹤0.01%
36,300
-42,600
-54% -$818K
VEGI icon
6079
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$695K ﹤0.01%
24,007
+2,848
+13% +$79.4K
WCC
6080
CALL
WESCO International
WCC
$17.6B
$695K ﹤0.01%
+11,700
New +$610K
CMD
6081
CALL
DELISTED
Cantel Medical Corporation
CMD
$695K ﹤0.01%
9,800
+1,000
+11% +$72.5K
FYLD icon
6082
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$694K ﹤0.01%
28,476
-5,750
-17% -$135K
UIS icon
6083
CALL
Unisys
UIS
$209M
$694K ﹤0.01%
58,500
+27,900
+91% +$280K
NGM
6084
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$694K ﹤0.01%
37,533
+14,118
+60% +$206K
CMC icon
6085
CALL
Commercial Metals
CMC
$7.92B
$693K ﹤0.01%
31,100
+4,700
+18% +$95.2K
FXU icon
6086
First Trust Utilities AlphaDEX Fund
FXU
$835M
$693K ﹤0.01%
+23,736
New +$689K
NHI icon
6087
PUT
National Health Investors
NHI
$3.58B
$693K ﹤0.01%
8,500
-21,400
-72% -$1.75M
PAG icon
6088
CALL
Penske Automotive Group
PAG
$14.4B
$693K ﹤0.01%
13,800
-8,900
-39% -$440K
DWIN
6089
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$693K ﹤0.01%
27,047
+13,286
+97% +$339K
VRNS icon
6090
CALL
Varonis Systems
VRNS
$5.17B
$692K ﹤0.01%
26,700
-8,700
-25% -$207K
HEXO
6091
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$692K ﹤0.01%
7,777
+4,898
+170% +$645K
TAO
6092
DELISTED
Invesco China Real Estate ETF
TAO
$692K ﹤0.01%
+25,165
New +$662K
LPL icon
6093
PUT
LG Display
LPL
$3.5B
$691K ﹤0.01%
99,500
-87,800
-47% -$546K
MDC
6094
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$691K ﹤0.01%
19,548
-97,632
-83% -$3.68M
ALTR
6095
DELISTED
Altair Engineering Inc
ALTR
$690K ﹤0.01%
19,223
+1,785
+10% +$60.2K
INDA icon
6096
PUT
iShares MSCI India ETF
INDA
$6.56B
$689K ﹤0.01%
19,600
+2,600
+15% +$89.1K
LBTYK icon
6097
CALL
Liberty Global Class C
LBTYK
$3.49B
$689K ﹤0.01%
31,600
+13,600
+76% +$306K
TPSC icon
6098
Timothy Plan US Small Cap Core ETF
TPSC
$390M
$689K ﹤0.01%
+27,032
New +$685K
CONN
6099
CALL
DELISTED
Conn's Inc.
CONN
$689K ﹤0.01%
55,600
-12,400
-18% -$260K
MTOR
6100
CALL
DELISTED
MERITOR, Inc.
MTOR
$689K ﹤0.01%
26,300
-6,700
-20% -$151K
242 243
244
245 246

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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.