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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
-18.28%
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
$222B
AUM Growth
-$7.99B
Cap. Flow
+$36.9B
Cap. Flow %
16.58%
Top 10 Hldgs %
32.39%
Holding
10,687
New
1,649
Increased
4,224
Reduced
3,424
Closed
1,165

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$768M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$625M
3
AGN
Allergan plc
AGN
+$427M
4
MCK icon
McKesson
MCK
+$427M
5
JCI icon
Johnson Controls International
JCI
+$427M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$503M
2
RTX icon
RTX Corp
RTX
+$457M
3
GPN icon
Global Payments
GPN
+$441M
4
AMZN icon
Amazon
AMZN
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$355M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 4.07%
3 Financials 2.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
6526
PUT
Haemonetics
HAE
$4.13B
$429K ﹤0.01%
+4,300
New +$466K
MNK
6527
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$429K ﹤0.01%
216,600
+60,100
+38% +$228K
STML
6528
DELISTED
Stemline Therapeutics, Inc.
STML
$429K ﹤0.01%
88,520
-636,786
-88% -$4.13M
AX icon
6529
CALL
Axos Financial
AX
$5.8B
$428K ﹤0.01%
23,600
-2,700
-10% -$67.9K
EGBN icon
6530
Eagle Bancorp
EGBN
$878M
$428K ﹤0.01%
14,180
+3,637
+34% +$146K
IAG icon
6531
CALL
IAMGOLD
IAG
$10.4B
$428K ﹤0.01%
187,600
-73,300
-28% -$213K
IRMD icon
6532
iRadimed
IRMD
$1.11B
$428K ﹤0.01%
+20,046
New +$477K
EMBH
6533
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$428K ﹤0.01%
21,670
+5,099
+31% +$119K
ICFI icon
6534
ICF International
ICFI
$1.59B
$427K ﹤0.01%
6,214
-15,854
-72% -$1.29M
KARS icon
6535
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$427K ﹤0.01%
+22,632
New +$520K
RRGB icon
6536
PUT
Red Robin
RRGB
$192M
$426K ﹤0.01%
+50,000
New +$1.31M
TCP
6537
CALL
DELISTED
TC Pipelines LP
TCP
$426K ﹤0.01%
15,500
+5,600
+57% +$209K
APOG icon
6538
CALL
Apogee Enterprises
APOG
$889M
$425K ﹤0.01%
20,400
-2,000
-9% -$58.5K
CIVB icon
6539
Civista Bancshares
CIVB
$593M
$425K ﹤0.01%
28,419
-930
-3% -$18.7K
NSSC icon
6540
PUT
Napco Security Technologies
NSSC
$1.37B
$425K ﹤0.01%
+56,000
New +$659K
USAC icon
6541
PUT
USA Compression Partners
USAC
$3.86B
$425K ﹤0.01%
75,100
+43,700
+139% +$581K
CNMD icon
6542
CALL
CONMED
CNMD
$1.51B
$424K ﹤0.01%
+7,400
New +$682K
FHN icon
6543
CALL
First Horizon
FHN
$12.4B
$424K ﹤0.01%
52,600
+12,400
+31% +$172K
GNTY
6544
DELISTED
Guaranty Bancshares
GNTY
$424K ﹤0.01%
20,175
+2,302
+13% +$60.5K
CUT icon
6545
Invesco MSCI Global Timber ETF
CUT
$33.4M
$423K ﹤0.01%
20,226
+7,201
+55% +$183K
OESX icon
6546
Orion Energy Systems
OESX
$79.1M
$423K ﹤0.01%
11,430
+8,943
+360% +$392K
QINT icon
6547
American Century Quality Diversified International ETF
QINT
$696M
$423K ﹤0.01%
+12,913
New +$498K
CAMP
6548
DELISTED
CalAmp Corp.
CAMP
$423K ﹤0.01%
4,083
+2,203
+117% +$431K
AIRR icon
6549
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$422K ﹤0.01%
21,114
+20
+0.1% +$519
ING icon
6550
CALL
ING
ING
$102B
$422K ﹤0.01%
81,900
+31,500
+63% +$304K
260 261
262
263 264

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Ken Griffin's Q1 2020 Portfolio in Review

As of Q1 2020, Ken Griffin held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin deployed $36.9B of net new capital in Q1 2020, opening 1,649 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Uber, an estimated $503M trimmed.

  • Ken Griffin's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
  • Ken Griffin added most to Charter Communications in Q1 2020, an estimated $768M increase.
  • Ken Griffin's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
  • Ken Griffin fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
  • Ken Griffin's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
  • Ken Griffin opened 1,649 new positions and closed 1,165 in Q1 2020.
  • Ken Griffin's portfolio value fell 3.5% quarter-over-quarter to $222B.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.