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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
BFX
7151
CALL
DELISTED
BowFlex Inc.
BFX
$432K ﹤0.01%
46,600
+20,100
+76% +$122K
STEX
7152
CALL
Streamex Corp
STEX
$108M
$431K ﹤0.01%
+5,980
New +$520K
KARS icon
7153
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$431K ﹤0.01%
17,049
-5,583
-25% -$126K
KTB icon
7154
PUT
Kontoor Brands
KTB
$4.64B
$431K ﹤0.01%
24,200
+3,800
+19% +$67.7K
PSC icon
7155
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$431K ﹤0.01%
15,784
-20,545
-57% -$519K
PDEV
7156
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$430K ﹤0.01%
+18,001
New +$402K
TBIO
7157
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$430K ﹤0.01%
24,000
+4,100
+21% +$61.8K
ASND icon
7158
PUT
Ascendis Pharma A/S
ASND
$16.3B
$429K ﹤0.01%
2,900
-4,900
-63% -$673K
CCS icon
7159
CALL
Century Communities
CCS
$2.01B
$429K ﹤0.01%
14,000
+1,100
+9% +$26.3K
SZNE
7160
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$429K ﹤0.01%
16,545
+7,188
+77% +$180K
UGI icon
7161
PUT
UGI
UGI
$7.59B
$429K ﹤0.01%
+13,500
New +$409K
FPI
7162
Farmland Partners
FPI
$433M
$428K ﹤0.01%
62,449
+23,633
+61% +$155K
IIIV icon
7163
i3 Verticals
IIIV
$294M
$428K ﹤0.01%
14,153
-10,627
-43% -$270K
SFL icon
7164
CALL
SFL Corp
SFL
$1.64B
$428K ﹤0.01%
46,100
-1,700
-4% -$17K
UCTT
7165
CALL
Ultra Clean Holdings
UCTT
$3.85B
$428K ﹤0.01%
18,900
-2,200
-10% -$41.8K
TERP
7166
CALL
DELISTED
TerraForm Power, Inc
TERP
$428K ﹤0.01%
23,200
-12,800
-36% -$226K
BSRR icon
7167
Sierra Bancorp
BSRR
$532M
$426K ﹤0.01%
22,545
-19,560
-46% -$353K
WBK
7168
DELISTED
Westpac Banking Corporation
WBK
$426K ﹤0.01%
34,060
-630
-2% -$6.91K
ADMA icon
7169
ADMA Biologics
ADMA
$2.12B
$425K ﹤0.01%
145,067
+106,588
+277% +$306K
HEXO
7170
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$425K ﹤0.01%
10,270
+6,818
+198% +$247K
RFEU
7171
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$424K ﹤0.01%
7,819
+1,694
+28% +$86.8K
LTHM
7172
CALL
DELISTED
Livent Corporation
LTHM
$424K ﹤0.01%
68,800
+15,700
+30% +$98.9K
ACLS icon
7173
CALL
Axcelis
ACLS
$4.33B
$423K ﹤0.01%
15,200
+3,100
+26% +$75.6K
MNRO icon
7174
PUT
Monro
MNRO
$359M
$423K ﹤0.01%
7,700
+2,700
+54% +$144K
TSCO icon
7175
Tractor Supply
TSCO
$18.7B
$423K ﹤0.01%
16,035
-4,270,150
-100% -$93.4M
285 286
287
288 289

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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.