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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
MANH icon
6226
Manhattan Associates
MANH
$11.5B
$830K ﹤0.01%
8,691
-7,915
-48% -$749K
NFBK
6227
DELISTED
Northfield Bancorp
NFBK
$830K ﹤0.01%
91,067
+68,598
+305% +$673K
RARE icon
6228
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
$830K ﹤0.01%
10,100
-4,600
-31% -$381K
MAXN
6229
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$829K ﹤0.01%
+489
New +$854K
TADS
6230
DELISTED
The Active Dividend Stock ETF
TADS
$829K ﹤0.01%
+31,055
New +$825K
CPE
6231
DELISTED
Callon Petroleum Company
CPE
$828K ﹤0.01%
171,847
+90,715
+112% +$800K
FUV
6232
DELISTED
Arcimoto, Inc. Common Stock
FUV
$827K ﹤0.01%
+6,286
New +$802K
QDIV icon
6233
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$826K ﹤0.01%
+37,271
New +$834K
RGNX icon
6234
CALL
Regenxbio
RGNX
$711M
$826K ﹤0.01%
30,000
+16,100
+116% +$525K
RYAAY icon
6235
PUT
Ryanair
RYAAY
$30.5B
$826K ﹤0.01%
25,250
-8,250
-25% -$256K
HCC icon
6236
CALL
Warrior Met Coal
HCC
$5.19B
$825K ﹤0.01%
48,300
-5,200
-10% -$84.4K
VSHY icon
6237
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$823K ﹤0.01%
35,477
-488
-1% -$11.4K
XERS icon
6238
CALL
Xeris Biopharma Holdings
XERS
$1.57B
$823K ﹤0.01%
+138,800
New +$555K
BCC icon
6239
CALL
Boise Cascade
BCC
$2.9B
$822K ﹤0.01%
20,600
+5,700
+38% +$247K
NUS icon
6240
PUT
Nu Skin
NUS
$234M
$821K ﹤0.01%
16,400
+1,500
+10% +$71.1K
PRVB
6241
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$820K ﹤0.01%
63,900
-1,000
-2% -$12.6K
AIR icon
6242
CALL
AAR Corp
AIR
$5.85B
$818K ﹤0.01%
43,500
+25,300
+139% +$482K
DRV icon
6243
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$818K ﹤0.01%
5,710
-1,740
-23% -$252K
TTGT icon
6244
CALL
TechTarget
TTGT
$278M
$818K ﹤0.01%
18,600
-600
-3% -$22.6K
BWZ icon
6245
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$816K ﹤0.01%
25,983
-63,833
-71% -$2M
USAC icon
6246
CALL
USA Compression Partners
USAC
$3.86B
$816K ﹤0.01%
81,500
-27,900
-26% -$314K
CARS icon
6247
CALL
Cars.com
CARS
$663M
$815K ﹤0.01%
100,900
-9,500
-9% -$73.7K
MCRB icon
6248
CALL
Seres Therapeutics
MCRB
$45.6M
$815K ﹤0.01%
1,440
-1,870
-56% -$622K
IBTB
6249
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$815K ﹤0.01%
31,890
-17,430
-35% -$446K
AMKR icon
6250
CALL
Amkor Technology
AMKR
$14.7B
$814K ﹤0.01%
72,700
+39,600
+120% +$490K
248 249
250
251 252

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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.