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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
KB icon
6301
KB Financial Group
KB
$42.1B
$611K ﹤0.01%
14,766
+8,098
+121% +$310K
TDIV icon
6302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$611K ﹤0.01%
+14,167
New +$586K
BSCO
6303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$611K ﹤0.01%
28,477
-131,094
-82% -$2.81M
XLRN
6304
PUT
DELISTED
Acceleron Pharma
XLRN
$610K ﹤0.01%
11,500
+4,500
+64% +$205K
REMX icon
6305
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$609K ﹤0.01%
15,123
-14,683
-49% -$559K
ARR
6306
PUT
Armour Residential REIT
ARR
$2.37B
$608K ﹤0.01%
6,800
+1,760
+35% +$150K
MYOV
6307
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$608K ﹤0.01%
+39,200
New +$395K
ING icon
6308
CALL
ING
ING
$102B
$607K ﹤0.01%
50,400
-27,500
-35% -$315K
DCOM icon
6309
Dime Commercial Bancshares
DCOM
$1.81B
$606K ﹤0.01%
18,070
+8,426
+87% +$271K
GNRC icon
6310
Generac Holdings
GNRC
$12.9B
$606K ﹤0.01%
6,020
-3,797
-39% -$353K
OSK icon
6311
PUT
Oshkosh
OSK
$9.44B
$606K ﹤0.01%
6,400
-17,800
-74% -$1.53M
VRNS icon
6312
PUT
Varonis Systems
VRNS
$5.17B
$606K ﹤0.01%
+23,400
New +$556K
LHCG
6313
CALL
DELISTED
LHC Group LLC
LHCG
$606K ﹤0.01%
4,400
-9,000
-67% -$1.12M
PBFX
6314
DELISTED
PBF LOGISTICS LP
PBFX
$605K ﹤0.01%
29,864
+9,911
+50% +$207K
CHL
6315
DELISTED
China Mobile Limited
CHL
$605K ﹤0.01%
14,308
-26,142
-65% -$1.05M
AHT
6316
Ashford Hospitality Trust
AHT
$20.8M
$604K ﹤0.01%
217
-303
-58% -$849K
HUSV icon
6317
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$604K ﹤0.01%
+21,697
New +$595K
INSM icon
6318
CALL
Insmed
INSM
$27B
$604K ﹤0.01%
25,300
-3,900
-13% -$79.3K
QARP icon
6319
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$604K ﹤0.01%
20,123
+6,931
+53% +$199K
ROM icon
6320
PUT
ProShares Ultra Technology
ROM
$1.32B
$604K ﹤0.01%
30,400
-800
-3% -$14K
MNTV
6321
DELISTED
Momentive Global Inc. Common Stock
MNTV
$604K ﹤0.01%
33,829
-250,778
-88% -$4.41M
IPHS
6322
DELISTED
Innophos Holdings, Inc.
IPHS
$604K ﹤0.01%
18,893
-4,215
-18% -$136K
SIMO icon
6323
CALL
Silicon Motion
SIMO
$9.12B
$603K ﹤0.01%
+11,900
New +$511K
VDE icon
6324
PUT
Vanguard Energy ETF
VDE
$10.6B
$603K ﹤0.01%
+7,400
New +$576K
WBS icon
6325
CALL
Webster Financial
WBS
$12.8B
$603K ﹤0.01%
11,300
-5,900
-34% -$284K
251 252
253
254 255

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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.