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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
FTDS icon
6351
First Trust Dividend Strength ETF
FTDS
$39.9M
$776K ﹤0.01%
23,290
-12,287
-35% -$406K
GDS icon
6352
GDS Holdings
GDS
$6.89B
$776K ﹤0.01%
9,489
-165,448
-95% -$13.3M
KOD icon
6353
CALL
Kodiak Sciences
KOD
$2.6B
$776K ﹤0.01%
13,100
+400
+3% +$20.1K
CCS icon
6354
CALL
Century Communities
CCS
$2.01B
$775K ﹤0.01%
18,300
+4,300
+31% +$157K
IBTH icon
6355
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$775K ﹤0.01%
29,298
+15,576
+114% +$412K
JHML icon
6356
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$775K ﹤0.01%
+18,559
New +$762K
QFIN icon
6357
Qfin Holdings
QFIN
$1.49B
$775K ﹤0.01%
64,860
+42,712
+193% +$556K
ADT icon
6358
PUT
ADT
ADT
$5.47B
$774K ﹤0.01%
94,700
+19,700
+26% +$192K
CUK
6359
CALL
DELISTED
Carnival PLC
CUK
$774K ﹤0.01%
59,900
+42,200
+238% +$541K
VVNT
6360
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$774K ﹤0.01%
+45,300
New +$767K
OGS icon
6361
CALL
ONE Gas
OGS
$5.09B
$773K ﹤0.01%
11,200
+8,200
+273% +$604K
BAH icon
6362
PUT
Booz Allen Hamilton
BAH
$9.32B
$772K ﹤0.01%
9,300
-4,900
-35% -$401K
BCO icon
6363
PUT
Brink's
BCO
$4.71B
$772K ﹤0.01%
18,800
+8,200
+77% +$361K
DEA
6364
Easterly Government Properties
DEA
$1.17B
$772K ﹤0.01%
13,776
-98,938
-88% -$5.85M
PFI icon
6365
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$772K ﹤0.01%
+20,804
New +$762K
TFFP
6366
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$772K ﹤0.01%
+1,672
New +$472K
CSL icon
6367
CALL
Carlisle Companies
CSL
$14.7B
$771K ﹤0.01%
6,300
+400
+7% +$49.1K
FIBK icon
6368
First Interstate BancSystem
FIBK
$3.73B
$771K ﹤0.01%
24,222
-230,501
-90% -$7.14M
MSEX icon
6369
CALL
Middlesex Water
MSEX
$1.11B
$771K ﹤0.01%
12,400
+3,900
+46% +$253K
AGM icon
6370
PUT
Federal Agricultural Mortgage
AGM
$2.53B
$770K ﹤0.01%
12,100
+6,900
+133% +$446K
CAC icon
6371
Camden National
CAC
$993M
$770K ﹤0.01%
25,475
+12,210
+92% +$395K
WRB icon
6372
CALL
W.R. Berkley
WRB
$26.2B
$770K ﹤0.01%
28,350
-15,750
-36% -$432K
NGG icon
6373
CALL
National Grid
NGG
$81.5B
$769K ﹤0.01%
15,039
-11,647
-44% -$585K
ONEY icon
6374
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$769K ﹤0.01%
12,677
+3,114
+33% +$190K
KC
6375
CALL
Kingsoft Cloud Holdings
KC
$3.51B
$768K ﹤0.01%
+26,000
New +$888K
253 254
255
256 257

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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.