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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
VHC icon
6876
CALL
VirnetX Holding Corp
VHC
$62.8M
$427K ﹤0.01%
5,615
+2,300
+69% +$231K
TAST
6877
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$427K ﹤0.01%
+60,500
New +$442K
FOX icon
6878
CALL
Fox Class B
FOX
$25.8B
$426K ﹤0.01%
11,700
-3,700
-24% -$124K
PFSI icon
6879
CALL
PennyMac Financial
PFSI
$4.05B
$426K ﹤0.01%
+12,500
New +$406K
ESEB
6880
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$426K ﹤0.01%
17,714
+2,477
+16% +$58.7K
PHI icon
6881
PLDT
PHI
$4.17B
$425K ﹤0.01%
21,274
-855
-4% -$17.9K
PENG
6882
PUT
Penguin Solutions Inc
PENG
$3.27B
$425K ﹤0.01%
22,400
-2,000
-8% -$31K
HYND
6883
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$425K ﹤0.01%
22,623
-28,501
-56% -$528K
ASMB icon
6884
CALL
Assembly Biosciences
ASMB
$671M
$424K ﹤0.01%
+1,725
New +$318K
GEL icon
6885
PUT
Genesis Energy
GEL
$1.93B
$424K ﹤0.01%
+20,700
New +$417K
WBIT
6886
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$424K ﹤0.01%
20,769
-664
-3% -$13.9K
DIOD icon
6887
CALL
Diodes
DIOD
$4.77B
$423K ﹤0.01%
7,500
-5,400
-42% -$250K
ETD icon
6888
CALL
Ethan Allen Interiors
ETD
$581M
$423K ﹤0.01%
+22,200
New +$414K
SEAC
6889
PUT
DELISTED
Seachange International Inc
SEAC
$423K ﹤0.01%
5,045
+3,620
+254% +$246K
ACC
6890
PUT
DELISTED
American Campus Communities, Inc.
ACC
$423K ﹤0.01%
+9,000
New +$431K
BLOK icon
6891
Amplify Blockchain Technology ETF
BLOK
$1.08B
$422K ﹤0.01%
22,493
-17,070
-43% -$315K
GOOD
6892
CALL
Gladstone Commercial Corp
GOOD
$626M
$422K ﹤0.01%
19,300
+6,100
+46% +$138K
BECN
6893
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$422K ﹤0.01%
13,200
-3,000
-19% -$94.9K
RUTH
6894
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$422K ﹤0.01%
19,400
-9,400
-33% -$207K
PRAH
6895
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$422K ﹤0.01%
3,800
-500
-12% -$51.4K
FLIR
6896
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$422K ﹤0.01%
8,100
-16,300
-67% -$863K
ATMP icon
6897
iPath Select MLP ETN
ATMP
$649M
$421K ﹤0.01%
+23,673
New +$409K
CINF icon
6898
PUT
Cincinnati Financial
CINF
$26.6B
$421K ﹤0.01%
4,000
-7,800
-66% -$853K
HTHT icon
6899
CALL
Huazhu Hotels Group
HTHT
$12.9B
$421K ﹤0.01%
10,500
-5,000
-32% -$180K
IYZ icon
6900
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$421K ﹤0.01%
14,100
-9,900
-41% -$292K
274 275
276
277 278

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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.