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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
SNDR icon
6526
CALL
Schneider National
SNDR
$6.33B
$537K ﹤0.01%
24,600
-24,800
-50% -$558K
PBYI icon
6527
PUT
Puma Biotechnology
PBYI
$456M
$536K ﹤0.01%
61,300
+24,000
+64% +$199K
CMBT
6528
PUT
CMB.TECH NV
CMBT
$5B
$535K ﹤0.01%
+42,700
New +$472K
VRAY
6529
DELISTED
ViewRay, Inc.
VRAY
$535K ﹤0.01%
126,778
+88,744
+233% +$287K
RRD
6530
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$535K ﹤0.01%
135,400
+10,000
+8% +$39.5K
GNTY
6531
DELISTED
Guaranty Bancshares
GNTY
$534K ﹤0.01%
17,873
+3,365
+23% +$98.1K
SCHJ icon
6532
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$534K ﹤0.01%
+21,328
New +$533K
HRC
6533
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$534K ﹤0.01%
4,700
-4,200
-47% -$443K
BAP icon
6534
PUT
Credicorp
BAP
$30.7B
$533K ﹤0.01%
+2,500
New +$524K
SURF
6535
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$533K ﹤0.01%
283,595
+941
+0.3% +$1.57K
FOCS
6536
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$533K ﹤0.01%
18,066
-102,868
-85% -$2.63M
CHAU icon
6537
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$532K ﹤0.01%
21,800
-10,800
-33% -$237K
ITT icon
6538
CALL
ITT
ITT
$19.6B
$532K ﹤0.01%
+7,200
New +$478K
REV
6539
DELISTED
Revlon, Inc.
REV
$531K ﹤0.01%
+24,788
New +$597K
QUAD icon
6540
Quad
QUAD
$513M
$530K ﹤0.01%
113,530
+46,162
+69% +$288K
CFB
6541
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$530K ﹤0.01%
36,727
+17,391
+90% +$235K
BATRA icon
6542
Atlanta Braves Holdings Series A
BATRA
$3.68B
$529K ﹤0.01%
17,844
+113
+0.6% +$3.22K
HTHT icon
6543
PUT
Huazhu Hotels Group
HTHT
$12.9B
$529K ﹤0.01%
13,200
-4,500
-25% -$162K
EEB
6544
PUT
DELISTED
Invesco BRIC ETF
EEB
$529K ﹤0.01%
+13,400
New +$500K
AVDL
6545
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$528K ﹤0.01%
69,900
+57,900
+483% +$306K
BCE icon
6546
CALL
BCE
BCE
$21.9B
$528K ﹤0.01%
11,400
-19,900
-64% -$953K
PFNX
6547
DELISTED
Pfenex Inc.
PFNX
$528K ﹤0.01%
+48,091
New +$478K
MLNX
6548
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$527K ﹤0.01%
4,500
-500
-10% -$56.8K
ESGU icon
6549
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$526K ﹤0.01%
7,382
-3,816
-34% -$260K
HASI icon
6550
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$525K ﹤0.01%
+16,300
New +$484K
260 261
262
263 264

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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.