We are live on ! Find out more
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
ACGL icon
6351
CALL
Arch Capital
ACGL
$33.7B
$596K ﹤0.01%
13,900
-6,700
-33% -$278K
FIDI icon
6352
Fidelity International High Dividend ETF
FIDI
$365M
$596K ﹤0.01%
27,601
-15,420
-36% -$324K
CWEN icon
6353
CALL
Clearway Energy Class C
CWEN
$7.01B
$595K ﹤0.01%
29,800
-20,000
-40% -$387K
LNN icon
6354
CALL
Lindsay Corp
LNN
$1.17B
$595K ﹤0.01%
6,200
-9,200
-60% -$841K
PMT
6355
CALL
PennyMac Mortgage Investment
PMT
$824M
$595K ﹤0.01%
+26,700
New +$604K
VFMF icon
6356
Vanguard US Multifactor ETF
VFMF
$934M
$595K ﹤0.01%
7,322
-524
-7% -$41K
TMX
6357
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$595K ﹤0.01%
+15,400
New +$655K
ARCH
6358
PUT
DELISTED
Arch Resources, Inc.
ARCH
$595K ﹤0.01%
8,300
-3,200
-28% -$245K
AFYA icon
6359
Afya
AFYA
$1.27B
$594K ﹤0.01%
+21,891
New +$590K
DLTH icon
6360
Duluth Holdings
DLTH
$153M
$594K ﹤0.01%
56,432
-184,341
-77% -$1.72M
GIB icon
6361
CALL
CGI
GIB
$15.2B
$594K ﹤0.01%
7,100
-700
-9% -$56.4K
MKC.V icon
6362
McCormick & Company Voting
MKC.V
$14.6B
$594K ﹤0.01%
+6,944
New +$574K
WRI
6363
DELISTED
Weingarten Realty Investors
WRI
$594K ﹤0.01%
19,008
-112,690
-86% -$3.45M
MMSI icon
6364
Merit Medical Systems
MMSI
$5.42B
$593K ﹤0.01%
19,010
-181,527
-91% -$5.2M
IWP icon
6365
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$592K ﹤0.01%
+7,762
New +$569K
KBWY icon
6366
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$592K ﹤0.01%
18,975
-19,799
-51% -$614K
BEAT
6367
DELISTED
BioTelemetry, Inc.
BEAT
$592K ﹤0.01%
12,786
-80,361
-86% -$3.48M
DBVT
6368
CALL
DBV Technologies
DBVT
$881M
$591K ﹤0.01%
5,520
+10
+0.2% +$800
IWO icon
6369
iShares Russell 2000 Growth ETF
IWO
$15.2B
$591K ﹤0.01%
+2,760
New +$560K
TALO icon
6370
CALL
Talos Energy
TALO
$2.63B
$591K ﹤0.01%
+19,600
New +$458K
IOVA icon
6371
PUT
Iovance Biotherapeutics
IOVA
$3.16B
$590K ﹤0.01%
21,300
-600
-3% -$13.6K
MDR
6372
PUT
DELISTED
McDermott International
MDR
$590K ﹤0.01%
871,500
-463,800
-35% -$593K
MINC
6373
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$590K ﹤0.01%
12,173
+276
+2% +$13.4K
BXC icon
6374
CALL
BlueLinx
BXC
$680M
$589K ﹤0.01%
41,300
+31,000
+301% +$636K
NCMI icon
6375
National CineMedia
NCMI
$269M
$589K ﹤0.01%
8,086
+6,869
+564% +$517K
253 254
255
256 257

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.