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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
EFAS icon
6576
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
$515K ﹤0.01%
31,560
-1,397
-4% -$22.3K
EWT icon
6577
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
$514K ﹤0.01%
12,500
+3,400
+37% +$134K
GCC icon
6578
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$514K ﹤0.01%
+27,355
New +$494K
JHEM icon
6579
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$514K ﹤0.01%
+19,256
New +$491K
SRTY icon
6580
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$514K ﹤0.01%
+286
New +$606K
XLRN
6581
CALL
DELISTED
Acceleron Pharma
XLRN
$514K ﹤0.01%
9,700
-3,200
-25% -$146K
BMCH
6582
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$514K ﹤0.01%
17,900
+3,100
+21% +$87.2K
DIVY
6583
DELISTED
Reality Shares DIVS ETF
DIVY
$514K ﹤0.01%
19,271
+8,974
+87% +$240K
EGBN icon
6584
Eagle Bancorp
EGBN
$878M
$513K ﹤0.01%
10,543
-6,627
-39% -$300K
MG icon
6585
Mistras Group
MG
$576M
$513K ﹤0.01%
35,955
-101,052
-74% -$1.43M
MTH icon
6586
PUT
Meritage Homes
MTH
$4.76B
$513K ﹤0.01%
16,800
-15,400
-48% -$528K
DERM
6587
CALL
DELISTED
Dermira, Inc.
DERM
$512K ﹤0.01%
+33,800
New +$292K
PDBC icon
6588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$511K ﹤0.01%
+30,849
New +$496K
ARKF icon
6589
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$510K ﹤0.01%
21,251
+7,051
+50% +$161K
AVY icon
6590
PUT
Avery Dennison
AVY
$13.6B
$510K ﹤0.01%
3,900
+1,300
+50% +$164K
BIP icon
6591
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
$510K ﹤0.01%
17,136
-5,880
-26% -$176K
CYH icon
6592
CALL
Community Health Systems
CYH
$423M
$510K ﹤0.01%
175,900
-48,000
-21% -$166K
NVGS icon
6593
Navigator Holdings
NVGS
$1.29B
$510K ﹤0.01%
37,874
+318
+0.8% +$3.76K
RMBS icon
6594
CALL
Rambus
RMBS
$10.9B
$510K ﹤0.01%
37,000
-80,800
-69% -$1.08M
SRTY icon
6595
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$510K ﹤0.01%
284
+45
+19% +$95.4K
ALC icon
6596
PUT
Alcon
ALC
$35.9B
$509K ﹤0.01%
9,000
+5,500
+157% +$315K
MFC icon
6597
CALL
Manulife Financial
MFC
$73.8B
$509K ﹤0.01%
25,100
-2,600
-9% -$49.7K
TTMI icon
6598
CALL
TTM Technologies
TTMI
$14.7B
$509K ﹤0.01%
33,800
-16,900
-33% -$222K
CZZ
6599
CALL
DELISTED
Cosan Limited
CZZ
$509K ﹤0.01%
22,300
+11,900
+114% +$211K
DYLS
6600
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$509K ﹤0.01%
18,132
-20,233
-53% -$551K
262 263
264
265 266

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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.