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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
EQBK icon
6726
Equity Bancshares
EQBK
$1.06B
$472K ﹤0.01%
15,298
+6,559
+75% +$187K
MTUS icon
6727
Metallus
MTUS
$904M
$472K ﹤0.01%
60,096
-86,462
-59% -$542K
IBCE
6728
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$472K ﹤0.01%
19,246
-898
-4% -$22.1K
CIM
6729
PUT
Chimera Investment
CIM
$988M
$471K ﹤0.01%
7,633
-2,334
-23% -$142K
MLKN icon
6730
CALL
MillerKnoll
MLKN
$1.62B
$471K ﹤0.01%
11,300
-3,400
-23% -$157K
CHIE
6731
DELISTED
Global X MSCI China Energy ETF
CHIE
$471K ﹤0.01%
43,805
-1,752
-4% -$18.3K
SYV
6732
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$471K ﹤0.01%
6,545
+2,738
+72% +$190K
CUB
6733
PUT
DELISTED
Cubic Corporation
CUB
$470K ﹤0.01%
7,400
-5,800
-44% -$392K
BBL
6734
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$470K ﹤0.01%
10,000
-17,000
-63% -$748K
AME icon
6735
PUT
Ametek
AME
$58.4B
$469K ﹤0.01%
+4,700
New +$445K
PRDO icon
6736
CALL
Perdoceo Education
PRDO
$2B
$469K ﹤0.01%
25,500
-52,000
-67% -$846K
VONG icon
6737
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$469K ﹤0.01%
10,372
-27,744
-73% -$1.19M
SEAC
6738
DELISTED
Seachange International Inc
SEAC
$469K ﹤0.01%
+5,591
New +$380K
SNP
6739
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K ﹤0.01%
7,800
-19,500
-71% -$1.13M
AXIA
6740
DELISTED
AXIA Energia
AXIA
$468K ﹤0.01%
63,403
+48,481
+325% +$342K
ESNT icon
6741
CALL
Essent Group
ESNT
$6.25B
$468K ﹤0.01%
9,000
-3,300
-27% -$172K
MOFG
6742
DELISTED
MidWestOne Financial Group
MOFG
$468K ﹤0.01%
12,905
+3,742
+41% +$125K
MSA icon
6743
CALL
Mine Safety
MSA
$7.3B
$468K ﹤0.01%
3,700
+1,400
+61% +$168K
NI icon
6744
CALL
NiSource
NI
$20.4B
$468K ﹤0.01%
16,800
-14,900
-47% -$408K
BEAT
6745
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$468K ﹤0.01%
10,100
-200
-2% -$8.66K
DEM icon
6746
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$467K ﹤0.01%
10,200
+800
+9% +$34.8K
SIEN
6747
DELISTED
Sientra, Inc.
SIEN
$467K ﹤0.01%
5,226
+2,560
+96% +$193K
PZT icon
6748
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$466K ﹤0.01%
+18,366
New +$466K
TIP icon
6749
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$466K ﹤0.01%
4,000
+100
+3% +$11.6K
TBND
6750
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$466K ﹤0.01%
+19,386
New +$468K
268 269
270
271 272

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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.