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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
UFOX
6326
Defiance Space and Connective Tech ETF
UFOX
$923M
$603K ﹤0.01%
22,998
+12,877
+127% +$321K
LN
6327
PUT
DELISTED
LINE Corporation
LN
$603K ﹤0.01%
+12,300
New +$526K
IMXI icon
6328
International Money Express
IMXI
$441M
$602K ﹤0.01%
+49,998
New +$680K
FATE icon
6329
PUT
Fate Therapeutics
FATE
$308M
$601K ﹤0.01%
+30,700
New +$488K
FNKO icon
6330
PUT
Funko
FNKO
$344M
$601K ﹤0.01%
35,000
-55,700
-61% -$909K
KNOP icon
6331
KNOT Offshore Partners
KNOP
$369M
$601K ﹤0.01%
+30,339
New +$585K
SPIP icon
6332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$601K ﹤0.01%
21,056
-119,554
-85% -$3.41M
TCRT icon
6333
PUT
Alaunos Therapeutics
TCRT
$4.71M
$601K ﹤0.01%
849
+70
+9% +$48.2K
SVXY icon
6334
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$600K ﹤0.01%
18,386
-21,048
-53% -$626K
EXPR
6335
CALL
DELISTED
Express, Inc.
EXPR
$600K ﹤0.01%
6,160
+3,335
+118% +$262K
EPZM
6336
DELISTED
Epizyme, Inc
EPZM
$600K ﹤0.01%
24,395
-551,496
-96% -$8.19M
CY
6337
PUT
DELISTED
Cypress Semiconductor
CY
$600K ﹤0.01%
25,700
-7,300
-22% -$171K
ADTN icon
6338
Adtran
ADTN
$684M
$599K ﹤0.01%
60,580
-168,177
-74% -$1.6M
IUS icon
6339
Invesco RAFI Strategic US ETF
IUS
$958M
$599K ﹤0.01%
21,615
-22,136
-51% -$588K
PINC
6340
CALL
DELISTED
Premier
PINC
$599K ﹤0.01%
15,800
+100
+0.6% +$3.52K
REG icon
6341
PUT
Regency Centers
REG
$14B
$599K ﹤0.01%
+9,500
New +$624K
VECO icon
6342
Veeco
VECO
$3.2B
$599K ﹤0.01%
40,816
+5,012
+14% +$68.2K
MDC
6343
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$599K ﹤0.01%
16,956
+2,808
+20% +$106K
AEIS icon
6344
CALL
Advanced Energy
AEIS
$13.2B
$598K ﹤0.01%
8,400
-2,000
-19% -$124K
MANH icon
6345
PUT
Manhattan Associates
MANH
$11.5B
$598K ﹤0.01%
7,500
+700
+10% +$55.7K
UBOT icon
6346
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27.1M
$598K ﹤0.01%
22,802
-28,390
-55% -$676K
ZUMZ icon
6347
PUT
Zumiez
ZUMZ
$314M
$598K ﹤0.01%
17,300
-10,600
-38% -$335K
APLS
6348
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$597K ﹤0.01%
+19,500
New +$540K
QVMT
6349
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$597K ﹤0.01%
+15,445
New +$571K
ABCB icon
6350
CALL
Ameris Bancorp
ABCB
$6.02B
$596K ﹤0.01%
+14,000
New +$598K
252 253
254
255 256

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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.