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
+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
DIV icon
6926
Global X SuperDividend US ETF
DIV
$786M
$413K ﹤0.01%
+17,423
New +$408K
MSEX icon
6927
CALL
Middlesex Water
MSEX
$1.11B
$413K ﹤0.01%
6,500
+1,700
+35% +$108K
SCHL icon
6928
Scholastic
SCHL
$781M
$413K ﹤0.01%
10,737
-13,137
-55% -$495K
BLCN
6929
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$412K ﹤0.01%
16,095
-37,279
-70% -$908K
DHX icon
6930
DHI Group
DHX
$171M
$412K ﹤0.01%
136,833
+74,233
+119% +$252K
INDL icon
6931
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$412K ﹤0.01%
+6,000
New +$387K
ISHP icon
6932
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$412K ﹤0.01%
16,717
+7,500
+81% +$180K
AMJ
6933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K ﹤0.01%
18,890
-142,341
-88% -$3.06M
NXTC icon
6934
PUT
NextCure
NXTC
$37.6M
$411K ﹤0.01%
+608
New +$305K
SRLP
6935
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$411K ﹤0.01%
24,300
+7,400
+44% +$126K
LVL
6936
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$411K ﹤0.01%
33,642
-10,569
-24% -$127K
KALU icon
6937
PUT
Kaiser Aluminum
KALU
$2.97B
$410K ﹤0.01%
+3,700
New +$396K
TOLZ icon
6938
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$410K ﹤0.01%
+8,739
New +$397K
BCC icon
6939
CALL
Boise Cascade
BCC
$2.9B
$409K ﹤0.01%
11,200
+2,200
+24% +$79.9K
BCSF icon
6940
CALL
Bain Capital Specialty
BCSF
$814M
$409K ﹤0.01%
+21,093
New +$397K
CYD icon
6941
China Yuchai International
CYD
$1.7B
$409K ﹤0.01%
30,656
-2,232
-7% -$30K
GNW icon
6942
Genworth Financial
GNW
$3.84B
$409K ﹤0.01%
92,901
-4,055,854
-98% -$17.1M
RAMP icon
6943
PUT
LiveRamp
RAMP
$2.3B
$409K ﹤0.01%
8,500
-7,000
-45% -$315K
CDMO
6944
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$409K ﹤0.01%
+53,310
New +$311K
ERF
6945
CALL
DELISTED
Enerplus Corporation
ERF
$409K ﹤0.01%
57,400
-25,700
-31% -$168K
BIB icon
6946
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$408K ﹤0.01%
6,600
-5,400
-45% -$288K
NEWT icon
6947
CALL
NewtekOne
NEWT
$376M
$408K ﹤0.01%
+18,000
New +$406K
YEXT icon
6948
Yext
YEXT
$594M
$408K ﹤0.01%
28,279
+18,192
+180% +$282K
TUP
6949
CALL
DELISTED
Tupperware Brands Corporation
TUP
$408K ﹤0.01%
47,500
+1,700
+4% +$18.5K
OSG
6950
DELISTED
Overseas Shipholding Group Inc.
OSG
$408K ﹤0.01%
177,577
+80,722
+83% +$150K
276 277
278
279 280

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 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.