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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$742M
3
WFC icon
Wells Fargo
WFC
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.79%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTY
6626
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$670K ﹤0.01%
34,615
-19
-0.1% -$364
VIRX
6627
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$669K ﹤0.01%
153,011
+43,078
+39% +$376K
CEMI
6628
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$669K ﹤0.01%
137,700
+43,300
+46% +$205K
MGIC
6629
DELISTED
Magic Software Enterprises
MGIC
$668K ﹤0.01%
50,895
+2,108
+4% +$27.4K
MTDR icon
6630
Matador Resources
MTDR
$6.64B
$668K ﹤0.01%
80,891
-65,012
-45% -$582K
MRNS
6631
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$668K ﹤0.01%
52,028
+41,244
+382% +$356K
MTEM
6632
DELISTED
Molecular Templates, Inc.
MTEM
$668K ﹤0.01%
4,076
+1,231
+43% +$219K
INFN
6633
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$667K ﹤0.01%
108,200
-90,100
-45% -$630K
MDU icon
6634
CALL
MDU Resources
MDU
$4.34B
$666K ﹤0.01%
77,845
+34,978
+82% +$300K
AGIO icon
6635
PUT
Agios Pharmaceuticals
AGIO
$2B
$665K ﹤0.01%
19,000
-1,900
-9% -$83.3K
CLMT icon
6636
Calumet Specialty Products
CLMT
$4.19B
$665K ﹤0.01%
260,914
+190,192
+269% +$489K
SLY
6637
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$665K ﹤0.01%
10,923
+3,566
+48% +$221K
ENS icon
6638
CALL
EnerSys
ENS
$7.34B
$664K ﹤0.01%
9,900
-4,600
-32% -$316K
ADAM
6639
PUT
Adamas Trust
ADAM
$910M
$664K ﹤0.01%
65,075
+20,675
+47% +$215K
FLNA
6640
PUT
Filana Therapeutics
FLNA
$44.1M
$664K ﹤0.01%
57,700
-43,400
-43% -$196K
SSB icon
6641
CALL
SouthState Bank Corp
SSB
$10.8B
$664K ﹤0.01%
13,800
-7,300
-35% -$377K
WTRG icon
6642
PUT
Essential Utilities
WTRG
$11.5B
$664K ﹤0.01%
16,500
+3,400
+26% +$146K
BOSS
6643
DELISTED
Global X Founder-Run Companies ETF
BOSS
$664K ﹤0.01%
26,614
-5,740
-18% -$140K
BEAT
6644
DELISTED
BioTelemetry, Inc.
BEAT
$664K ﹤0.01%
14,548
-6,295
-30% -$263K
LQDT icon
6645
Liquidity Services
LQDT
$1.36B
$663K ﹤0.01%
88,926
+40,467
+84% +$266K
PPC icon
6646
CALL
Pilgrim's Pride
PPC
$6.64B
$663K ﹤0.01%
44,300
+9,300
+27% +$149K
JOBS
6647
CALL
DELISTED
51job Inc
JOBS
$663K ﹤0.01%
8,500
+4,800
+130% +$333K
CCMP
6648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$663K ﹤0.01%
4,645
-17,917
-79% -$2.67M
CONN
6649
DELISTED
Conn's Inc.
CONN
$662K ﹤0.01%
62,552
-30,306
-33% -$327K
FTI icon
6650
PUT
TechnipFMC
FTI
$30.8B
$661K ﹤0.01%
140,717
-23,520
-14% -$132K
264 265
266
267 268

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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 3.4% 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 1,263 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.