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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
FSP
6976
Franklin Street Properties
FSP
$50.8M
$400K ﹤0.01%
46,679
+24,053
+106% +$207K
GPI icon
6977
PUT
Group 1 Automotive
GPI
$3.15B
$400K ﹤0.01%
4,000
-1,400
-26% -$138K
INDA icon
6978
iShares MSCI India ETF
INDA
$6.56B
$400K ﹤0.01%
+11,382
New +$390K
NFG icon
6979
PUT
National Fuel Gas
NFG
$7.79B
$400K ﹤0.01%
8,600
-500
-5% -$22.8K
DVAX
6980
DELISTED
Dynavax Technologies
DVAX
$398K ﹤0.01%
69,539
+53,438
+332% +$286K
FTXH icon
6981
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$398K ﹤0.01%
17,079
+3,156
+23% +$68.7K
QDEL icon
6982
PUT
QuidelOrtho
QDEL
$981M
$398K ﹤0.01%
5,300
-3,400
-39% -$220K
FDVV icon
6983
Fidelity High Dividend ETF
FDVV
$10.5B
$397K ﹤0.01%
12,245
-19,741
-62% -$614K
WBIY icon
6984
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$397K ﹤0.01%
15,059
-10,919
-42% -$278K
LVHE
6985
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$397K ﹤0.01%
15,288
+3,177
+26% +$81.6K
BTU icon
6986
PUT
Peabody Energy
BTU
$3.11B
$396K ﹤0.01%
43,400
+28,700
+195% +$330K
GVA icon
6987
CALL
Granite Construction
GVA
$5.56B
$396K ﹤0.01%
14,300
+2,700
+23% +$76.8K
IRT icon
6988
Independence Realty Trust
IRT
$4.01B
$396K ﹤0.01%
28,103
-31,528
-53% -$459K
CIA icon
6989
Citizens
CIA
$201M
$395K ﹤0.01%
+58,463
New +$402K
TLND
6990
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$395K ﹤0.01%
10,100
-5,700
-36% -$210K
AL
6991
CALL
DELISTED
Air Lease Corp
AL
$394K ﹤0.01%
8,300
-19,700
-70% -$885K
IJR icon
6992
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
$394K ﹤0.01%
+4,700
New +$378K
KNDI
6993
CALL
Kandi Technologies Group
KNDI
$63M
$394K ﹤0.01%
83,200
-19,300
-19% -$94K
FOE
6994
CALL
DELISTED
Ferro Corporation
FOE
$394K ﹤0.01%
26,600
-184,500
-87% -$2.38M
ANAB icon
6995
AnaptysBio
ANAB
$1.73B
$393K ﹤0.01%
24,162
-253,694
-91% -$6M
ATR icon
6996
CALL
AptarGroup
ATR
$8.4B
$393K ﹤0.01%
3,400
-4,300
-56% -$489K
FLO icon
6997
CALL
Flowers Foods
FLO
$1.59B
$393K ﹤0.01%
18,100
-4,800
-21% -$104K
ADPT icon
6998
PUT
Adaptive Biotechnologies
ADPT
$3.94B
$392K ﹤0.01%
+13,100
New +$376K
ATRA icon
6999
PUT
Atara Biotherapeutics
ATRA
$81.2M
$392K ﹤0.01%
952
+40
+4% +$13.8K
BKD icon
7000
PUT
Brookdale Senior Living
BKD
$3.02B
$392K ﹤0.01%
53,900
+4,200
+8% +$31.2K
278 279
280
281 282

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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.