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
HCI icon
7101
PUT
HCI Group
HCI
$2.29B
$365K ﹤0.01%
8,000
-100
-1% -$4.41K
HDGE icon
7102
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$365K ﹤0.01%
+6,810
New +$411K
TALO icon
7103
PUT
Talos Energy
TALO
$2.63B
$365K ﹤0.01%
+12,100
New +$283K
VYM icon
7104
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
$365K ﹤0.01%
+3,900
New +$354K
PCTI
7105
DELISTED
PCTEL, Inc. Common Stock
PCTI
$365K ﹤0.01%
43,153
+32,894
+321% +$273K
FOCS
7106
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$365K ﹤0.01%
+12,400
New +$317K
MGP
7107
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$365K ﹤0.01%
+11,800
New +$363K
CBAT icon
7108
CBAK Energy Technology Ltd
CBAT
$64.1M
$364K ﹤0.01%
316,808
-287,025
-48% -$208K
CXT icon
7109
PUT
Crane NXT
CXT
$2.97B
$363K ﹤0.01%
12,092
+2,591
+27% +$73.8K
FLS icon
7110
PUT
Flowserve
FLS
$10.3B
$363K ﹤0.01%
7,300
-6,800
-48% -$326K
TX icon
7111
CALL
Ternium
TX
$10.6B
$363K ﹤0.01%
16,500
-11,000
-40% -$224K
PLAT
7112
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$363K ﹤0.01%
13,169
+3,811
+41% +$99.7K
MGI
7113
DELISTED
MoneyGram International, Inc. New
MGI
$363K ﹤0.01%
172,851
+137,916
+395% +$443K
CBUS icon
7114
Cibus
CBUS
$135M
$362K ﹤0.01%
1,032
+767
+289% +$193K
DBC icon
7115
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$362K ﹤0.01%
22,700
-1,000
-4% -$15.5K
INFO
7116
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$362K ﹤0.01%
4,800
-6,000
-56% -$427K
RAVN
7117
CALL
DELISTED
Raven Industries Inc
RAVN
$362K ﹤0.01%
10,500
-200
-2% -$6.82K
WAAS
7118
DELISTED
AquaVenture Holdings Limited
WAAS
$362K ﹤0.01%
13,340
-23,667
-64% -$502K
GNW icon
7119
PUT
Genworth Financial
GNW
$3.84B
$361K ﹤0.01%
82,000
+37,800
+86% +$159K
IVR icon
7120
CALL
Invesco Mortgage Capital
IVR
$805M
$361K ﹤0.01%
2,170
+720
+50% +$115K
CKH
7121
DELISTED
Seacor Holdings Inc.
CKH
$361K ﹤0.01%
8,366
+2,745
+49% +$120K
GKOS icon
7122
CALL
Glaukos
GKOS
$10.9B
$360K ﹤0.01%
6,600
-6,200
-48% -$377K
GOGL
7123
PUT
DELISTED
Golden Ocean Group
GOGL
$360K ﹤0.01%
62,000
-78,000
-56% -$447K
QNCX icon
7124
Quince Therapeutics
QNCX
$34.6M
$360K ﹤0.01%
32
-26
-45% -$157K
BPYU
7125
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$360K ﹤0.01%
19,500
-12,700
-39% -$240K
283 284
285
286 287

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.