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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
HESM icon
7076
Hess Midstream
HESM
$5.2B
$372K ﹤0.01%
16,414
-8,059
-33% -$169K
WRLD icon
7077
CALL
World Acceptance Corp
WRLD
$908M
$372K ﹤0.01%
4,300
-5,700
-57% -$587K
EC icon
7078
Ecopetrol
EC
$35.3B
$371K ﹤0.01%
+18,591
New +$343K
SZK icon
7079
ProShares UltraShort Consumer Staples
SZK
$8.86M
$371K ﹤0.01%
4,295
-99
-2% -$9.36K
AGI icon
7080
PUT
Alamos Gold
AGI
$14B
$370K ﹤0.01%
61,400
+26,200
+74% +$143K
CCNE icon
7081
CNB Financial Corp
CCNE
$1.03B
$370K ﹤0.01%
+11,328
New +$354K
EWEM
7082
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$370K ﹤0.01%
11,515
-2,075
-15% -$64.3K
BOC icon
7083
Boston Omaha
BOC
$420M
$369K ﹤0.01%
17,528
+1,585
+10% +$33.2K
BORR
7084
Borr Drilling
BORR
$1.37B
$369K ﹤0.01%
20,402
-4,274
-17% -$56.9K
GNL icon
7085
PUT
Global Net Lease
GNL
$2.03B
$369K ﹤0.01%
18,200
-6,600
-27% -$130K
TPLC icon
7086
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$369K ﹤0.01%
13,555
-21,182
-61% -$556K
USNA icon
7087
PUT
Usana Health Sciences
USNA
$247M
$369K ﹤0.01%
4,700
-500
-10% -$36.8K
NEW
7088
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$369K ﹤0.01%
4,497
+120
+3% +$10.9K
CVI icon
7089
PUT
CVR Energy
CVI
$3.54B
$368K ﹤0.01%
9,100
+2,500
+38% +$110K
NVEE
7090
CALL
DELISTED
NV5 Global
NVEE
$368K ﹤0.01%
29,200
-18,800
-39% -$274K
MODN
7091
PUT
DELISTED
MODEL N, INC.
MODN
$368K ﹤0.01%
+10,500
New +$320K
FPA icon
7092
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$367K ﹤0.01%
12,861
+2,083
+19% +$58.1K
KEX icon
7093
PUT
Kirby Corp
KEX
$7.32B
$367K ﹤0.01%
4,100
+500
+14% +$41.4K
TX icon
7094
PUT
Ternium
TX
$10.6B
$367K ﹤0.01%
16,700
-16,400
-50% -$334K
BWIN
7095
Baldwin Insurance Group
BWIN
$3.05B
$367K ﹤0.01%
+22,870
New +$365K
AVID
7096
DELISTED
Avid Technology Inc
AVID
$367K ﹤0.01%
+42,789
New +$315K
HTGC icon
7097
PUT
Hercules Capital
HTGC
$3.13B
$366K ﹤0.01%
26,100
-2,400
-8% -$33.4K
WK icon
7098
CALL
Workiva
WK
$3.84B
$366K ﹤0.01%
8,700
-28,800
-77% -$1.21M
VNE
7099
PUT
DELISTED
Veoneer, Inc.
VNE
$366K ﹤0.01%
+23,400
New +$377K
BF.B icon
7100
CALL
Brown-Forman Class B
BF.B
$13B
$365K ﹤0.01%
5,400
-66,600
-93% -$4.32M
282 283
284
285 286

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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.