Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
Charter Communications
CHTR
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
626
CALL
DELISTED
Alteryx Inc
AYX
| $68.5M | 0.02% |
603,600
+196,500
| +48% | +$26.8M |
|
627
PUT
Northrop Grumman
NOC
$81.6B
| $68.4M | 0.02% |
216,800
-134,000
| -38% | -$43.7M |
|
628
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $68.4M | 0.02% |
4,505,100
+237,200
| +6% | +$3.67M |
|
629
PUT
Royal Caribbean
RCL
$82.9B
| $68.3M | 0.02% |
1,055,900
-152,700
| -13% | -$8.99M |
|
630
CALL
Elevance Health
ELV
$86.4B
| $68.3M | 0.02% |
254,300
+25,800
| +11% | +$6.94M |
|
631
Occidental Petroleum
OXY
$57.7B
| $68.1M | 0.02% |
6,803,918
+5,932,022
| +680% | +$83.6M |
|
632
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $68M | 0.02% |
1,228,000
+137,400
| +13% | +$7.92M |
|
633
FMC
FMC
$1.27B
| $67.8M | 0.02% |
639,843
-587,544
| -48% | -$62.9M |
|
634
eHealth
EHTH
$38.8M
| $67.5M | 0.02% |
854,042
+3,338
| +0.4% | +$271K |
|
635
CALL
T-Mobile US
TMUS
$197B
| $67.3M | 0.02% |
588,200
+380,800
| +184% | +$42.2M |
|
636
Insmed
INSM
$27.6B
| $66.8M | 0.02% |
2,079,774
-214,536
| -9% | -$6.17M |
|
637
Teladoc Health
TDOC
$1.26B
| $66.8M | 0.02% |
304,767
+190,671
| +167% | +$40.4M |
|
|
XLNX
638
CALL
DELISTED
Xilinx Inc
XLNX
| $66.7M | 0.02% |
639,800
-107,500
| -14% | -$11M |
|
|
VMW
639
CALL
DELISTED
VMware, Inc
VMW
| $66.5M | 0.02% |
462,700
+149,500
| +48% | +$21.2M |
|
|
APLS
640
DELISTED
Apellis Pharmaceuticals
APLS
| $66.4M | 0.02% |
2,202,258
+832,498
| +61% | +$24.9M |
|
641
CALL
Dow Inc
DOW
$21.9B
| $66.3M | 0.02% |
1,410,200
+12,600
| +0.9% | +$566K |
|
642
PUT
Ulta Beauty
ULTA
$22.2B
| $66.3M | 0.02% |
296,000
-101,700
| -26% | -$21.9M |
|
643
BorgWarner
BWA
$13.8B
| $66M | 0.02% |
1,934,299
-685,933
| -26% | -$23.6M |
|
644
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $65.8M | 0.02% |
1,322
+721
| +120% | +$43.3M |
|
645
Extra Space Storage
EXR
$31.6B
| $65.7M | 0.02% |
614,400
+387,295
| +171% | +$40M |
|
646
Eaton
ETN
$176B
| $65.6M | 0.02% |
642,668
-220,312
| -26% | -$21.5M |
|
647
Enovis
ENOV
$1.48B
| $65.3M | 0.02% |
1,210,034
+430,339
| +55% | +$23.6M |
|
648
Kura Oncology
KURA
$896M
| $65.3M | 0.02% |
2,130,986
+1,149,804
| +117% | +$25.4M |
|
649
W.W. Grainger
GWW
$62.2B
| $65.2M | 0.02% |
182,761
-229,272
| -56% | -$79M |
|
650
MongoDB
MDB
$38B
| $65.1M | 0.02% |
281,395
+47,423
| +20% | +$10.3M |
|
Similar funds
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 3.3% 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 1,264 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.