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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603M
2
CHTR icon
Charter Communications
CHTR
+$504M
3
FIS icon
Fidelity National Information Services
FIS
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.36%
3 Financials 2.95%
4 Consumer Discretionary 2.92%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
6776
iShares MSCI Hong Kong ETF
EWH
$1.21B
$534K ﹤0.01%
25,000
-427,282
-94% -$9.01M
BNO icon
6777
PUT
United States Brent Oil Fund
BNO
$785M
$533K ﹤0.01%
+49,400
New +$452K
GNTX icon
6778
PUT
Gentex
GNTX
$5.03B
$533K ﹤0.01%
20,700
-53,500
-72% -$1.34M
JEF icon
6779
CALL
Jefferies Financial Group
JEF
$12.7B
$533K ﹤0.01%
35,878
+7,531
+27% +$101K
RBLD icon
6780
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$533K ﹤0.01%
+12,902
New +$504K
CWST icon
6781
CALL
Casella Waste Systems
CWST
$5.77B
$532K ﹤0.01%
10,200
+1,400
+16% +$66.8K
FLCO icon
6782
Franklin Investment Grade Corporate ETF
FLCO
$556M
$532K ﹤0.01%
20,099
-108,036
-84% -$2.77M
HWC icon
6783
PUT
Hancock Whitney
HWC
$6.4B
$532K ﹤0.01%
25,100
+12,300
+96% +$254K
GTT
6784
CALL
DELISTED
GTT Communications, Inc.
GTT
$532K ﹤0.01%
65,200
-5,300
-8% -$47.9K
HCAT icon
6785
CALL
Health Catalyst
HCAT
$139M
$531K ﹤0.01%
18,200
-1,600
-8% -$44.2K
SLCA
6786
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$531K ﹤0.01%
147,000
+3,100
+2% +$7.83K
ENDP
6787
CALL
DELISTED
Endo International plc
ENDP
$531K ﹤0.01%
154,900
+9,500
+7% +$36.4K
ASIX icon
6788
AdvanSix
ASIX
$460M
$530K ﹤0.01%
+45,098
New +$525K
CRK icon
6789
PUT
Comstock Resources
CRK
$4.13B
$530K ﹤0.01%
121,000
+108,900
+900% +$650K
ISHP icon
6790
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$530K ﹤0.01%
22,496
+4,301
+24% +$92.8K
KOD icon
6791
PUT
Kodiak Sciences
KOD
$2.6B
$530K ﹤0.01%
9,800
-1,400
-13% -$79K
PVH icon
6792
PVH
PVH
$3.8B
$530K ﹤0.01%
11,028
-35,445
-76% -$1.65M
PSEC icon
6793
PUT
Prospect Capital
PSEC
$1.15B
$529K ﹤0.01%
103,600
-21,600
-17% -$101K
SPTN
6794
PUT
DELISTED
SpartanNash
SPTN
$529K ﹤0.01%
24,900
+14,700
+144% +$264K
ARD
6795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$529K ﹤0.01%
40,981
-6,354
-13% -$79.2K
CWEB icon
6796
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$528K ﹤0.01%
+1,271
New +$382K
CWEN icon
6797
CALL
Clearway Energy Class C
CWEN
$7.01B
$528K ﹤0.01%
22,900
+2,300
+11% +$48.6K
EVH icon
6798
CALL
Evolent Health
EVH
$529M
$528K ﹤0.01%
74,200
+44,900
+153% +$301K
ACH
6799
Accendra Health
ACH
$73.1M
$528K ﹤0.01%
+69,211
New +$507K
SOHU
6800
PUT
Sohu.com
SOHU
$378M
$527K ﹤0.01%
57,200
+16,500
+41% +$129K
270 271
272
273 274

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.