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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$742M
3
WFC icon
Wells Fargo
WFC
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.79%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
7176
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$495K ﹤0.01%
9,700
-200
-2% -$8.35K
HEP
7177
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$495K ﹤0.01%
40,800
-85,400
-68% -$1.19M
NOBL icon
7178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K ﹤0.01%
13,682
-2,868
-17% -$103K
SHOE
7179
CALL
Shoe Station Group
SHOE
$414M
$494K ﹤0.01%
+29,400
New +$444K
SYV
7180
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$494K ﹤0.01%
8,065
+1,043
+15% +$64.3K
MYGN icon
7181
Myriad Genetics
MYGN
$290M
$493K ﹤0.01%
37,831
+4,241
+13% +$53.7K
NOVA
7182
PUT
DELISTED
Sunnova Energy
NOVA
$493K ﹤0.01%
+16,200
New +$384K
QMOM icon
7183
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$493K ﹤0.01%
11,748
-12,446
-51% -$493K
CDK
7184
PUT
DELISTED
CDK Global, Inc.
CDK
$493K ﹤0.01%
11,300
-9,100
-45% -$405K
HOFT icon
7185
Hooker Furnishings Corp
HOFT
$158M
$492K ﹤0.01%
19,059
-14,942
-44% -$351K
OCSL icon
7186
Oaktree Specialty Lending
OCSL
$1.14B
$492K ﹤0.01%
33,877
-4,383
-11% -$62.6K
SII
7187
Sprott
SII
$3B
$492K ﹤0.01%
14,400
+3,063
+27% +$119K
HAYN
7188
DELISTED
Haynes International, Inc.
HAYN
$492K ﹤0.01%
28,777
+14,512
+102% +$296K
CHL
7189
CALL
DELISTED
China Mobile Limited
CHL
$492K ﹤0.01%
15,300
-124,000
-89% -$4.35M
MBUU icon
7190
CALL
Malibu Boats
MBUU
$576M
$491K ﹤0.01%
9,900
+3,100
+46% +$168K
VUZI icon
7191
CALL
Vuzix
VUZI
$262M
$491K ﹤0.01%
107,600
+34,500
+47% +$135K
ALKS icon
7192
CALL
Alkermes
ALKS
$8.23B
$490K ﹤0.01%
29,600
-9,200
-24% -$167K
ESML icon
7193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$490K ﹤0.01%
18,458
-10,367
-36% -$274K
KNSA icon
7194
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
$490K ﹤0.01%
32,000
+20,800
+186% +$391K
PI icon
7195
PUT
Impinj
PI
$5.28B
$490K ﹤0.01%
18,600
+2,800
+18% +$74K
HCSG icon
7196
PUT
Healthcare Services Group
HCSG
$1.48B
$489K ﹤0.01%
+22,700
New +$530K
ILCB icon
7197
iShares Morningstar US Equity ETF
ILCB
$1.32B
$489K ﹤0.01%
10,040
-69,504
-87% -$3.31M
AVEO
7198
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$489K ﹤0.01%
82,400
+5,300
+7% +$26.2K
CLB icon
7199
CALL
Core Laboratories
CLB
$571M
$488K ﹤0.01%
32,000
-5,600
-15% -$117K
CWEB icon
7200
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$487K ﹤0.01%
994
-277
-22% -$136K
286 287
288
289 290

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Ken Griffin's Q3 2020 Portfolio in Review

As of Q3 2020, Ken Griffin held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ken Griffin deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.

  • Ken Griffin's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
  • Ken Griffin's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
  • Ken Griffin fully exited Intel in Q3 2020, selling an estimated $249M.
  • Ken Griffin's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
  • Ken Griffin opened 1,597 new positions and closed 1,263 in Q3 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $353B.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.