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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
ARCE
6801
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$449K ﹤0.01%
+10,148
New +$451K
ZGNX
6802
DELISTED
Zogenix, Inc.
ZGNX
$449K ﹤0.01%
8,613
-234,513
-96% -$10.7M
SRC
6803
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$448K ﹤0.01%
9,100
-1,500
-14% -$74.6K
INST
6804
CALL
DELISTED
Instructure, Inc.
INST
$448K ﹤0.01%
+9,300
New +$436K
DBRG icon
6805
DigitalBridge
DBRG
$2.94B
$447K ﹤0.01%
23,530
-2,776
-11% -$57.2K
DFIN icon
6806
PUT
Donnelley Financial Solutions
DFIN
$1.2B
$446K ﹤0.01%
+42,600
New +$446K
IPO icon
6807
Renaissance IPO ETF
IPO
$165M
$446K ﹤0.01%
14,349
-7,919
-36% -$236K
PSCF icon
6808
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$446K ﹤0.01%
7,893
-1,309
-14% -$73K
AYR
6809
DELISTED
Aircastle Ltd
AYR
$446K ﹤0.01%
13,942
-37,457
-73% -$1.08M
FCAN
6810
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$446K ﹤0.01%
17,932
-524
-3% -$12.5K
COW
6811
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$446K ﹤0.01%
+9,737
New +$443K
APOG icon
6812
PUT
Apogee Enterprises
APOG
$889M
$445K ﹤0.01%
13,700
-1,300
-9% -$48.4K
WCC
6813
PUT
WESCO International
WCC
$17.6B
$445K ﹤0.01%
+7,500
New +$391K
EQH icon
6814
CALL
Equitable Holdings
EQH
$14.5B
$444K ﹤0.01%
17,900
+1,100
+7% +$25.5K
TRI icon
6815
CALL
Thomson Reuters
TRI
$44.9B
$444K ﹤0.01%
5,884
-2,183
-27% -$159K
KBND
6816
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$444K ﹤0.01%
13,577
+3,581
+36% +$116K
AOS icon
6817
PUT
A.O. Smith
AOS
$8.45B
$443K ﹤0.01%
9,300
-700
-7% -$33.9K
EBTC
6818
DELISTED
Enterprise Bancorp
EBTC
$443K ﹤0.01%
13,065
+5,399
+70% +$167K
OMF icon
6819
PUT
OneMain Financial
OMF
$7.56B
$443K ﹤0.01%
10,500
-5,700
-35% -$230K
APRN
6820
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$443K ﹤0.01%
5,608
+808
+17% +$73.4K
GLOP
6821
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$443K ﹤0.01%
28,300
+15,500
+121% +$270K
FLIR
6822
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K ﹤0.01%
8,500
-14,400
-63% -$762K
DIG icon
6823
ProShares Ultra Energy
DIG
$85.6M
$442K ﹤0.01%
13,821
+4,236
+44% +$124K
ITGR icon
6824
PUT
Integer Holdings
ITGR
$4.26B
$442K ﹤0.01%
5,500
-1,300
-19% -$99.2K
RCI icon
6825
PUT
Rogers Communications
RCI
$19.7B
$442K ﹤0.01%
8,900
+1,100
+14% +$53K
271 272
273
274 275

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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.