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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
FNK icon
6251
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$720K ﹤0.01%
26,115
+12,040
+86% +$305K
IGBH icon
6252
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$720K ﹤0.01%
32,044
-7,053
-18% -$154K
FVL
6253
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$720K ﹤0.01%
34,077
+15,199
+81% +$308K
CXT icon
6254
PUT
Crane NXT
CXT
$2.97B
$719K ﹤0.01%
34,836
+17,562
+102% +$328K
PBFX
6255
DELISTED
PBF LOGISTICS LP
PBFX
$719K ﹤0.01%
+73,719
New +$677K
MFC icon
6256
CALL
Manulife Financial
MFC
$73.8B
$718K ﹤0.01%
52,700
+21,300
+68% +$268K
MYY icon
6257
ProShares Short MidCap400
MYY
$2.86M
$718K ﹤0.01%
18,242
-41,603
-70% -$1.81M
CFO icon
6258
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$717K ﹤0.01%
13,829
+5,847
+73% +$295K
LSXMK
6259
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$717K ﹤0.01%
+26,853
New +$691K
TOWN icon
6260
Towne Bank
TOWN
$3.5B
$716K ﹤0.01%
38,039
-9,510
-20% -$176K
BANC icon
6261
PUT
Banc of California
BANC
$3.13B
$715K ﹤0.01%
66,000
-62,100
-48% -$624K
SUPN icon
6262
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$715K ﹤0.01%
30,100
+7,500
+33% +$166K
ZLAB icon
6263
PUT
Zai Lab
ZLAB
$2.91B
$715K ﹤0.01%
8,700
-400
-4% -$27.1K
ENVA icon
6264
Enova International
ENVA
$6.61B
$714K ﹤0.01%
47,981
-66,779
-58% -$928K
GIL icon
6265
PUT
Gildan
GIL
$10.5B
$714K ﹤0.01%
46,100
+23,100
+100% +$341K
ORI icon
6266
CALL
Old Republic International
ORI
$10.3B
$714K ﹤0.01%
43,800
+29,200
+200% +$461K
CNSL
6267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$714K ﹤0.01%
105,498
-55,080
-34% -$323K
HMSY
6268
CALL
DELISTED
HMS Holdings Corp.
HMSY
$713K ﹤0.01%
+22,000
New +$637K
FLEU icon
6269
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$712K ﹤0.01%
32,578
-5
-0% -$104
KEX icon
6270
PUT
Kirby Corp
KEX
$7.32B
$712K ﹤0.01%
13,300
-1,800
-12% -$92K
HNGR
6271
DELISTED
Hanger Inc.
HNGR
$712K ﹤0.01%
+42,967
New +$726K
CEVA icon
6272
PUT
CEVA Inc
CEVA
$937M
$711K ﹤0.01%
+19,000
New +$609K
POR icon
6273
CALL
Portland General Electric
POR
$5.97B
$711K ﹤0.01%
17,000
+6,700
+65% +$307K
RDWR icon
6274
Radware
RDWR
$1.23B
$711K ﹤0.01%
30,138
-31,175
-51% -$716K
FTV icon
6275
PUT
Fortive
FTV
$18.6B
$710K ﹤0.01%
16,651
-5,074
-23% -$198K
249 250
251
252 253

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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.