We are live on ! Find out more
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
QSR icon
6701
Restaurant Brands International
QSR
$27.1B
$638K ﹤0.01%
11,095
-50,378
-82% -$2.81M
CLW icon
6702
PUT
Clearwater Paper
CLW
$345M
$637K ﹤0.01%
16,800
+10,700
+175% +$384K
WMS icon
6703
CALL
Advanced Drainage Systems
WMS
$11.4B
$637K ﹤0.01%
10,200
+1,100
+12% +$59.5K
BWXT icon
6704
PUT
BWX Technologies
BWXT
$15.9B
$636K ﹤0.01%
11,300
+2,400
+27% +$135K
SUPN icon
6705
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$636K ﹤0.01%
+30,500
New +$692K
WD icon
6706
PUT
Walker & Dunlop
WD
$1.46B
$636K ﹤0.01%
12,000
-7,000
-37% -$367K
XPH icon
6707
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$636K ﹤0.01%
+14,635
New +$641K
AGR
6708
CALL
DELISTED
Avangrid, Inc.
AGR
$636K ﹤0.01%
12,600
+7,500
+147% +$361K
PRAA icon
6709
CALL
PRA Group
PRAA
$776M
$635K ﹤0.01%
15,900
-28,600
-64% -$1.19M
ACLS icon
6710
PUT
Axcelis
ACLS
$4.33B
$634K ﹤0.01%
28,800
-8,500
-23% -$217K
CSIQ icon
6711
Canadian Solar
CSIQ
$1.03B
$634K ﹤0.01%
18,049
-37,421
-67% -$998K
PHYS icon
6712
Sprott Physical Gold
PHYS
$15.8B
$634K ﹤0.01%
42,104
+26,942
+178% +$411K
SLP icon
6713
PUT
Simulations Plus
SLP
$371M
$633K ﹤0.01%
8,400
-4,100
-33% -$263K
ACEL icon
6714
Accel Entertainment
ACEL
$1.01B
$632K ﹤0.01%
+58,985
New +$630K
USRT icon
6715
iShares Core US REIT ETF
USRT
$4.64B
$632K ﹤0.01%
+14,447
New +$644K
EB
6716
CALL
DELISTED
Eventbrite
EB
$631K ﹤0.01%
58,200
+3,000
+5% +$29.8K
GRPM icon
6717
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$631K ﹤0.01%
+10,522
New +$639K
AM icon
6718
CALL
Antero Midstream
AM
$10.7B
$630K ﹤0.01%
117,400
+800
+0.7% +$4.88K
MANH icon
6719
PUT
Manhattan Associates
MANH
$11.5B
$630K ﹤0.01%
6,600
-4,000
-38% -$379K
RNDM
6720
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$630K ﹤0.01%
13,313
+7,858
+144% +$373K
EEMX icon
6721
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$629K ﹤0.01%
19,062
-23,100
-55% -$755K
SYLD icon
6722
Cambria Shareholder Yield ETF
SYLD
$1.03B
$629K ﹤0.01%
18,173
+11,338
+166% +$389K
NVEE
6723
PUT
DELISTED
NV5 Global
NVEE
$628K ﹤0.01%
47,600
-37,600
-44% -$501K
PSCU icon
6724
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$628K ﹤0.01%
13,991
-17,095
-55% -$828K
VPC icon
6725
Virtus Private Credit Strategy ETF
VPC
$31.7M
$628K ﹤0.01%
35,098
-7,092
-17% -$128K
267 268
269
270 271

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.