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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
SHLX
7051
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$461K ﹤0.01%
37,600
+3,500
+10% +$45K
FDRR icon
7052
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$460K ﹤0.01%
14,965
-50,740
-77% -$1.49M
FXN icon
7053
First Trust Energy AlphaDEX Fund
FXN
$394M
$460K ﹤0.01%
+70,029
New +$432K
HEEM icon
7054
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$460K ﹤0.01%
+18,449
New +$432K
HEES
7055
CALL
DELISTED
H&E Equipment Services
HEES
$460K ﹤0.01%
+24,900
New +$396K
ITGR icon
7056
PUT
Integer Holdings
ITGR
$4.26B
$460K ﹤0.01%
6,300
+1,600
+34% +$116K
TRUP icon
7057
Trupanion
TRUP
$1.34B
$460K ﹤0.01%
10,778
-213,006
-95% -$6.89M
INOV
7058
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$460K ﹤0.01%
23,900
+13,600
+132% +$241K
CMD
7059
PUT
DELISTED
Cantel Medical Corporation
CMD
$460K ﹤0.01%
10,400
+2,300
+28% +$85.8K
AR icon
7060
CALL
Antero Resources
AR
$11.5B
$459K ﹤0.01%
180,800
+95,500
+112% +$250K
ENVA icon
7061
CALL
Enova International
ENVA
$6.61B
$459K ﹤0.01%
+30,900
New +$429K
EVRI
7062
PUT
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
88,900
+63,000
+243% +$320K
FCFS icon
7063
PUT
FirstCash
FCFS
$9.31B
$459K ﹤0.01%
6,800
+2,400
+55% +$169K
IGOV icon
7064
iShares International Treasury Bond ETF
IGOV
$1.53B
$459K ﹤0.01%
+9,008
New +$449K
RMBS icon
7065
PUT
Rambus
RMBS
$10.9B
$459K ﹤0.01%
30,200
+6,400
+27% +$90.1K
UVSP icon
7066
Univest Financial
UVSP
$1.19B
$459K ﹤0.01%
28,471
-10,774
-27% -$173K
VC icon
7067
PUT
Visteon
VC
$2.89B
$459K ﹤0.01%
6,700
-500
-7% -$31.4K
PRTY
7068
CALL
DELISTED
Party City Holdco Inc.
PRTY
$459K ﹤0.01%
308,000
+180,000
+141% +$166K
CAC icon
7069
Camden National
CAC
$993M
$458K ﹤0.01%
13,265
+4,230
+47% +$134K
EWM icon
7070
iShares MSCI Malaysia ETF
EWM
$330M
$458K ﹤0.01%
+18,182
New +$444K
FCVT icon
7071
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$458K ﹤0.01%
12,892
-4,584
-26% -$150K
HTT
7072
High Templar Tech Ltd
HTT
$393M
$458K ﹤0.01%
269,197
+138,383
+106% +$229K
TWST icon
7073
CALL
Twist Bioscience
TWST
$7.44B
$458K ﹤0.01%
+10,100
New +$362K
PRVB
7074
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$458K ﹤0.01%
+32,429
New +$409K
PRMW
7075
PUT
DELISTED
Primo Water Corporation
PRMW
$457K ﹤0.01%
33,200
+16,300
+96% +$183K
281 282
283
284 285

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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.