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
GERN icon
7151
Geron
GERN
$943M
$353K ﹤0.01%
259,854
+180,248
+226% +$261K
IIGD icon
7152
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$353K ﹤0.01%
+13,429
New +$353K
PNNT
7153
Pennant Park Investment Corp
PNNT
$243M
$353K ﹤0.01%
54,056
+34,154
+172% +$212K
RUSHB icon
7154
Rush Enterprises Class B
RUSHB
$9.37B
$353K ﹤0.01%
17,377
-2,509
-13% -$48.7K
RESD
7155
DELISTED
WisdomTree International ESG Fund
RESD
$353K ﹤0.01%
13,436
-2,796
-17% -$70.7K
DERM
7156
PUT
DELISTED
Dermira, Inc.
DERM
$353K ﹤0.01%
23,300
+9,800
+73% +$84.6K
GASL
7157
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$352K ﹤0.01%
359
-15
-4% -$11.1K
ORI icon
7158
CALL
Old Republic International
ORI
$10.3B
$351K ﹤0.01%
15,700
-14,500
-48% -$330K
PGF icon
7159
CALL
Invesco Financial Preferred ETF
PGF
$668M
$351K ﹤0.01%
+18,600
New +$349K
RCKT icon
7160
CALL
Rocket Pharmaceuticals
RCKT
$381M
$351K ﹤0.01%
15,400
+3,200
+26% +$53.4K
SBIO icon
7161
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
$351K ﹤0.01%
8,300
-1,600
-16% -$59.4K
SPYX icon
7162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$351K ﹤0.01%
13,338
-10,443
-44% -$263K
URA icon
7163
PUT
Global X Uranium ETF
URA
$6.27B
$351K ﹤0.01%
31,700
-10,100
-24% -$111K
VSH icon
7164
CALL
Vishay Intertechnology
VSH
$5.38B
$351K ﹤0.01%
16,500
-16,800
-50% -$326K
KRTX
7165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$351K ﹤0.01%
4,652
-73,721
-94% -$3.23M
IXP icon
7166
iShares Global Comm Services ETF
IXP
$572M
$350K ﹤0.01%
5,696
-30,252
-84% -$1.8M
CUB
7167
CALL
DELISTED
Cubic Corporation
CUB
$350K ﹤0.01%
5,500
-15,600
-74% -$1.06M
GPOR
7168
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$350K ﹤0.01%
115,100
-43,700
-28% -$124K
ADRA
7169
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$350K ﹤0.01%
10,186
-685
-6% -$22.4K
RBCAA icon
7170
Republic Bancorp
RBCAA
$1.92B
$349K ﹤0.01%
7,463
-2,792
-27% -$126K
TFI icon
7171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$349K ﹤0.01%
6,909
-95,128
-93% -$4.82M
PEG icon
7172
PUT
Public Service Enterprise Group
PEG
$37.9B
$348K ﹤0.01%
5,900
+2,400
+69% +$145K
TR icon
7173
CALL
Tootsie Roll Industries
TR
$3.08B
$348K ﹤0.01%
12,545
+5,166
+70% +$146K
TRN icon
7174
PUT
Trinity Industries
TRN
$2.36B
$348K ﹤0.01%
+15,700
New +$320K
VTV icon
7175
CALL
Vanguard Morningstar Value ETF
VTV
$194B
$348K ﹤0.01%
+2,900
New +$335K
285 286
287
288 289

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.