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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
SPYG icon
6651
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$661K ﹤0.01%
+13,200
New +$647K
LCI
6652
PUT
DELISTED
Lannett Company, Inc.
LCI
$661K ﹤0.01%
27,050
+10,225
+61% +$242K
HCI icon
6653
CALL
HCI Group
HCI
$2.29B
$660K ﹤0.01%
13,400
+200
+2% +$10.1K
UFI icon
6654
UNIFI
UFI
$120M
$660K ﹤0.01%
51,400
-87,356
-63% -$1.09M
GSHD icon
6655
PUT
Goosehead Insurance
GSHD
$2.35B
$658K ﹤0.01%
7,600
+4,600
+153% +$419K
RUSHA icon
6656
Rush Enterprises Class A
RUSHA
$9.6B
$658K ﹤0.01%
29,286
-45,896
-61% -$975K
NGM
6657
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$658K ﹤0.01%
41,357
+13,404
+48% +$245K
BAP icon
6658
PUT
Credicorp
BAP
$30.7B
$657K ﹤0.01%
5,300
-3,300
-38% -$424K
IYZ icon
6659
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$656K ﹤0.01%
24,100
-7,200
-23% -$204K
RETL icon
6660
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$656K ﹤0.01%
+75,775
New +$648K
STAG icon
6661
CALL
STAG Industrial
STAG
$7.09B
$656K ﹤0.01%
21,500
+2,700
+14% +$85.2K
APRN
6662
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$656K ﹤0.01%
7,633
-11,809
-61% -$1.35M
DCP
6663
PUT
DELISTED
DCP Midstream, LP
DCP
$656K ﹤0.01%
58,700
-86,900
-60% -$1.05M
GOEV
6664
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$655K ﹤0.01%
+128
New +$656K
RDVY icon
6665
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$654K ﹤0.01%
19,982
+464
+2% +$15.1K
UOCT icon
6666
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$654K ﹤0.01%
+25,185
New +$643K
DDWM icon
6667
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$652K ﹤0.01%
25,638
-1,025
-4% -$26.7K
EVER icon
6668
EverQuote
EVER
$861M
$651K ﹤0.01%
16,846
-110,884
-87% -$5M
REVG
6669
DELISTED
REV Group
REVG
$651K ﹤0.01%
82,459
+45,298
+122% +$322K
TKR icon
6670
CALL
Timken Company
TKR
$9.25B
$651K ﹤0.01%
12,000
-2,600
-18% -$134K
RIOT icon
6671
PUT
Riot Platforms
RIOT
$7.14B
$650K ﹤0.01%
240,800
-92,600
-28% -$279K
VNQ icon
6672
Vanguard Real Estate ETF
VNQ
$39.2B
$650K ﹤0.01%
8,231
-1,189,120
-99% -$95.5M
AZUL
6673
DELISTED
Azul
AZUL
$649K ﹤0.01%
49,300
-195,720
-80% -$2.52M
DIOD icon
6674
PUT
Diodes
DIOD
$4.77B
$649K ﹤0.01%
11,500
+7,200
+167% +$365K
EWUS icon
6675
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
$649K ﹤0.01%
19,317
+6,339
+49% +$214K
265 266
267
268 269

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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.