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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
XNET
6701
PUT
Xunlei
XNET
$334M
$477K ﹤0.01%
97,300
+63,600
+189% +$276K
AAIC
6702
DELISTED
Arlington Asset Investment Corp.
AAIC
$477K ﹤0.01%
85,583
-26,058
-23% -$148K
BFOR icon
6703
Barron's 400 ETF
BFOR
$239M
$476K ﹤0.01%
44,508
+20,596
+86% +$212K
FOLD
6704
PUT
DELISTED
Amicus Therapeutics
FOLD
$476K ﹤0.01%
48,900
+5,700
+13% +$52.2K
GTX icon
6705
PUT
Garrett Motion
GTX
$5.41B
$476K ﹤0.01%
47,600
+31,700
+199% +$323K
UVE icon
6706
PUT
Universal Insurance Holdings
UVE
$1.2B
$476K ﹤0.01%
17,000
+3,600
+27% +$104K
TGP
6707
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$476K ﹤0.01%
30,600
+13,200
+76% +$195K
ZMLP
6708
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$476K ﹤0.01%
+4,969
New +$477K
TLRA
6709
PUT
DELISTED
Telaria, Inc.
TLRA
$476K ﹤0.01%
54,000
-12,200
-18% -$95.4K
H icon
6710
CALL
Hyatt Hotels
H
$17.1B
$475K ﹤0.01%
5,300
+100
+2% +$7.8K
ISHG icon
6711
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$475K ﹤0.01%
5,996
+563
+10% +$44.1K
LKQ icon
6712
PUT
LKQ Corp
LKQ
$6.43B
$475K ﹤0.01%
13,300
-110,200
-89% -$3.74M
LTC
6713
CALL
LTC Properties
LTC
$2.17B
$475K ﹤0.01%
10,600
+1,300
+14% +$62.4K
VSH icon
6714
PUT
Vishay Intertechnology
VSH
$5.38B
$475K ﹤0.01%
22,300
-35,000
-61% -$679K
TWNK
6715
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$475K ﹤0.01%
32,700
-116,300
-78% -$1.58M
DMRL
6716
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$475K ﹤0.01%
7,761
-9,181
-54% -$539K
DFE icon
6717
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$474K ﹤0.01%
7,247
-42,590
-85% -$2.56M
IRDM icon
6718
Iridium Communications
IRDM
$5.32B
$474K ﹤0.01%
19,219
-46,800
-71% -$1.12M
PB icon
6719
CALL
Prosperity Bancshares
PB
$9.02B
$474K ﹤0.01%
+6,600
New +$466K
QVAL icon
6720
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$474K ﹤0.01%
+15,582
New +$460K
SNPE icon
6721
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$474K ﹤0.01%
+16,979
New +$452K
ADPT icon
6722
CALL
Adaptive Biotechnologies
ADPT
$3.94B
$473K ﹤0.01%
15,800
-9,500
-38% -$273K
PDFS icon
6723
PUT
PDF Solutions
PDFS
$2.15B
$473K ﹤0.01%
28,000
-67,200
-71% -$1.03M
SSL icon
6724
Sasol
SSL
$7.39B
$473K ﹤0.01%
21,874
-56,750
-72% -$1.09M
EEMA icon
6725
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$472K ﹤0.01%
6,665
-251,549
-97% -$16.9M
267 268
269
270 271

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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.