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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603M
2
CHTR icon
Charter Communications
CHTR
+$504M
3
FIS icon
Fidelity National Information Services
FIS
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.36%
3 Financials 2.95%
4 Consumer Discretionary 2.92%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
6151
CALL
Core Laboratories
CLB
$579M
$764K ﹤0.01%
37,600
-1,800
-5% -$32.3K
FTA icon
6152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$764K ﹤0.01%
16,812
-47,631
-74% -$2.05M
CAPL icon
6153
CALL
CrossAmerica Partners
CAPL
$919M
$763K ﹤0.01%
56,700
+43,400
+326% +$574K
VISN
6154
PUT
Vistance Networks Inc
VISN
$2.69B
$763K ﹤0.01%
91,600
+28,700
+46% +$283K
CSTM icon
6155
PUT
Constellium
CSTM
$4.05B
$763K ﹤0.01%
+99,300
New +$722K
IRT icon
6156
PUT
Independence Realty Trust
IRT
$3.93B
$763K ﹤0.01%
66,400
+11,100
+20% +$111K
DENN
6157
DELISTED
Denny's
DENN
$762K ﹤0.01%
75,470
-116,692
-61% -$1.2M
FISI icon
6158
Financial Institutions
FISI
$819M
$762K ﹤0.01%
40,946
+12,714
+45% +$222K
SIG icon
6159
Signet Jewelers
SIG
$3.35B
$762K ﹤0.01%
74,214
-104,354
-58% -$1.03M
FMK
6160
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$762K ﹤0.01%
21,938
-9,520
-30% -$320K
HIMX
6161
Himax Technologies
HIMX
$2.69B
$761K ﹤0.01%
183,818
+92,175
+101% +$298K
SGRY icon
6162
Surgery Partners
SGRY
$1.88B
$760K ﹤0.01%
65,650
-178,130
-73% -$1.95M
AGIO icon
6163
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$759K ﹤0.01%
14,200
-19,300
-58% -$894K
BEAM icon
6164
Beam Therapeutics
BEAM
$2.8B
$759K ﹤0.01%
27,126
-59,173
-69% -$1.28M
FCEL icon
6165
PUT
FuelCell Energy
FCEL
$1.79B
$759K ﹤0.01%
11,200
+4,430
+65% +$273K
FIDI icon
6166
Fidelity International High Dividend ETF
FIDI
$369M
$759K ﹤0.01%
46,794
-32,068
-41% -$500K
IBCE
6167
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$759K ﹤0.01%
30,176
-4,412
-13% -$110K
BE icon
6168
PUT
Bloom Energy
BE
$68.4B
$758K ﹤0.01%
69,700
+18,900
+37% +$148K
UHT
6169
Universal Health Realty Income Trust
UHT
$560M
$758K ﹤0.01%
9,541
+6,651
+230% +$626K
COLM icon
6170
PUT
Columbia Sportswear
COLM
$2.92B
$757K ﹤0.01%
9,400
-2,200
-19% -$160K
IFV icon
6171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$754K ﹤0.01%
44,507
-19,035
-30% -$295K
STKL
6172
DELISTED
SunOpta
STKL
$754K ﹤0.01%
160,325
+12,014
+8% +$42.5K
ALKS icon
6173
CALL
Alkermes
ALKS
$8.36B
$753K ﹤0.01%
38,800
+18,300
+89% +$297K
SBRA icon
6174
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$753K ﹤0.01%
52,200
-25,800
-33% -$339K
JO
6175
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$752K ﹤0.01%
24,096
+7,629
+46% +$254K
245 246
247
248 249

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.