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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
+0.19%
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
$212B
AUM Growth
-$6.07B
Cap. Flow
-$9.1B
Cap. Flow %
-4.29%
Top 10 Hldgs %
20.34%
Holding
10,267
New
1,180
Increased
4,000
Reduced
3,668
Closed
1,180

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$531M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
CHTR icon
Charter Communications
CHTR
+$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$541M
2
ADBE icon
Adobe
ADBE
+$381M
3
APC
Anadarko Petroleum
APC
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 4.35%
3 Industrials 4.03%
4 Healthcare 3.98%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
6476
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$523K ﹤0.01%
+30,000
New +$907K
LVL
6477
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$523K ﹤0.01%
44,211
+29,910
+209% +$350K
DXPE icon
6478
DXP Enterprises
DXPE
$3.12B
$522K ﹤0.01%
15,030
-22,126
-60% -$744K
KFY icon
6479
PUT
Korn Ferry
KFY
$4.32B
$522K ﹤0.01%
13,500
+1,300
+11% +$50.2K
PRI icon
6480
CALL
Primerica
PRI
$9.65B
$522K ﹤0.01%
4,100
-1,700
-29% -$205K
VAL
6481
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$522K ﹤0.01%
+108,600
New +$584K
LBRDA icon
6482
Liberty Broadband Class A
LBRDA
$5.21B
$521K ﹤0.01%
4,985
-15,147
-75% -$1.56M
WDR
6483
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$521K ﹤0.01%
30,300
+6,500
+27% +$109K
AJG icon
6484
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
$520K ﹤0.01%
5,800
-1,000
-15% -$89.9K
DRH icon
6485
Diamondrock Hospitality Co
DRH
$2.53B
$520K ﹤0.01%
50,746
-76,535
-60% -$755K
SLIM
6486
DELISTED
The Obesity ETF
SLIM
$520K ﹤0.01%
15,404
+7,802
+103% +$266K
SEA
6487
DELISTED
Invesco Shipping ETF
SEA
$520K ﹤0.01%
58,991
+35,999
+157% +$317K
ERIC icon
6488
CALL
Ericsson
ERIC
$33.6B
$519K ﹤0.01%
65,000
-124,600
-66% -$1.06M
NVEE
6489
PUT
DELISTED
NV5 Global
NVEE
$519K ﹤0.01%
30,400
-32,400
-52% -$589K
DCOM
6490
DELISTED
Dime Community Bancshares
DCOM
$519K ﹤0.01%
24,215
-20,597
-46% -$413K
DIOD icon
6491
CALL
Diodes
DIOD
$4.77B
$518K ﹤0.01%
12,900
-9,300
-42% -$360K
ANSS
6492
DELISTED
Ansys
ANSS
$517K ﹤0.01%
2,334
-926
-28% -$195K
CORT icon
6493
PUT
Corcept Therapeutics
CORT
$12.4B
$517K ﹤0.01%
36,600
-23,200
-39% -$285K
NOMD icon
6494
PUT
Nomad Foods
NOMD
$1.64B
$517K ﹤0.01%
25,200
+12,300
+95% +$262K
KRA
6495
CALL
DELISTED
Kraton Corporation
KRA
$517K ﹤0.01%
+16,000
New +$479K
DQ
6496
CALL
Daqo New Energy
DQ
$991M
$516K ﹤0.01%
56,000
+2,500
+5% +$22.8K
HMC icon
6497
CALL
Honda
HMC
$41B
$516K ﹤0.01%
19,800
+9,600
+94% +$242K
ZUO
6498
DELISTED
Zuora, Inc.
ZUO
$516K ﹤0.01%
34,329
-186,609
-84% -$2.81M
SIC
6499
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$516K ﹤0.01%
39,802
-13,191
-25% -$156K
BSJJ
6500
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$516K ﹤0.01%
21,561
-2,670
-11% -$63.9K
258 259
260
261 262

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Ken Griffin's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Griffin held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ken Griffin withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in KKR & Co worth $200M.

  • Ken Griffin's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
  • Ken Griffin added most to Verizon in Q3 2019, an estimated $531M increase.
  • Ken Griffin's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
  • Ken Griffin fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
  • Ken Griffin's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
  • Ken Griffin opened 1,180 new positions and closed 1,180 in Q3 2019.
  • Ken Griffin's portfolio value fell 2.8% quarter-over-quarter to $212B.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.