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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
INXN
7126
CALL
DELISTED
Interxion Holding N.V.
INXN
$360K ﹤0.01%
4,300
-16,900
-80% -$1.41M
HBCP icon
7127
Home Bancorp
HBCP
$566M
$359K ﹤0.01%
+9,145
New +$355K
IRS
7128
IRSA Inversiones y Representaciones
IRS
$1.24B
$359K ﹤0.01%
50,283
-4,273
-8% -$24.5K
SBSI icon
7129
Southside Bancshares
SBSI
$986M
$359K ﹤0.01%
+9,657
New +$341K
AMRS
7130
PUT
DELISTED
Amyris Inc.
AMRS
$359K ﹤0.01%
116,100
+32,300
+39% +$120K
OII icon
7131
CALL
Oceaneering
OII
$5.2B
$358K ﹤0.01%
24,000
+12,100
+102% +$168K
ORAN
7132
DELISTED
Orange
ORAN
$358K ﹤0.01%
+24,565
New +$386K
DMRI
7133
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$358K ﹤0.01%
6,922
-2,434
-26% -$122K
EQC.PRD
7134
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$358K ﹤0.01%
13,145
-268
-2% -$7.65K
QIWI
7135
CALL
DELISTED
QIWI PLC
QIWI
$358K ﹤0.01%
18,500
+800
+5% +$15.6K
QTWO icon
7136
CALL
Q2 Holdings
QTWO
$4.04B
$357K ﹤0.01%
4,400
-7,200
-62% -$553K
RBLD icon
7137
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$357K ﹤0.01%
7,031
-8,022
-53% -$394K
BLDP
7138
PUT
Ballard Power Systems
BLDP
$814M
$356K ﹤0.01%
49,600
+33,900
+216% +$207K
CTO
7139
CTO Realty Growth
CTO
$825M
$356K ﹤0.01%
+21,717
New +$375K
ERIC icon
7140
PUT
Ericsson
ERIC
$33.6B
$356K ﹤0.01%
40,600
-25,000
-38% -$221K
MGA icon
7141
PUT
Magna International
MGA
$18.8B
$356K ﹤0.01%
6,500
-6,400
-50% -$347K
REMX icon
7142
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$355K ﹤0.01%
+8,800
New +$335K
TRVG
7143
trivago
TRVG
$360M
$355K ﹤0.01%
27,159
-46,031
-63% -$701K
EGIO
7144
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$355K ﹤0.01%
2,175
+527
+32% +$83.4K
FRST icon
7145
Primis Financial Corp
FRST
$413M
$354K ﹤0.01%
21,669
+3,528
+19% +$55.8K
SM icon
7146
PUT
SM Energy
SM
$8.03B
$354K ﹤0.01%
31,500
-38,900
-55% -$350K
SCU
7147
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$354K ﹤0.01%
16,000
-7,600
-32% -$141K
WBT
7148
CALL
DELISTED
Welbilt, Inc.
WBT
$354K ﹤0.01%
22,700
+7,400
+48% +$127K
RDS.A
7149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K ﹤0.01%
+6,000
New +$350K
CYH icon
7150
PUT
Community Health Systems
CYH
$423M
$353K ﹤0.01%
121,700
+43,500
+56% +$151K
284 285
286
287 288

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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.