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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
NVRI icon
7201
CALL
Enviri
NVRI
$579M
$343K ﹤0.01%
14,900
-4,800
-24% -$100K
PKG icon
7202
Packaging Corp of America
PKG
$22.8B
$343K ﹤0.01%
+3,063
New +$338K
RPV icon
7203
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$343K ﹤0.01%
4,948
-4,408
-47% -$294K
TZOO icon
7204
PUT
Travelzoo
TZOO
$72.8M
$343K ﹤0.01%
32,100
+6,600
+26% +$68.4K
USPH icon
7205
PUT
US Physical Therapy
USPH
$1.21B
$343K ﹤0.01%
+3,000
New +$374K
LSXMA
7206
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$343K ﹤0.01%
+9,827
New +$325K
FBT icon
7207
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$342K ﹤0.01%
2,300
+600
+35% +$82.4K
TGNA
7208
CALL
DELISTED
TEGNA Inc
TGNA
$342K ﹤0.01%
20,500
-13,700
-40% -$213K
VDE icon
7209
CALL
Vanguard Energy ETF
VDE
$10.6B
$342K ﹤0.01%
+4,200
New +$327K
W icon
7210
Wayfair
W
$13.9B
$342K ﹤0.01%
3,789
-494,082
-99% -$46.1M
CN
7211
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$342K ﹤0.01%
9,895
+63
+0.6% +$2.1K
ACIW icon
7212
PUT
ACI Worldwide
ACIW
$5.4B
$341K ﹤0.01%
+9,000
New +$307K
BJUL icon
7213
Innovator US Equity Buffer ETF July
BJUL
$354M
$341K ﹤0.01%
+12,326
New +$331K
IOSP icon
7214
PUT
Innospec
IOSP
$2.31B
$341K ﹤0.01%
+3,300
New +$316K
MOG.A icon
7215
Moog Inc Class A
MOG.A
$14B
$341K ﹤0.01%
4,003
-11,079
-73% -$947K
OUT icon
7216
PUT
Outfront Media
OUT
$5.33B
$341K ﹤0.01%
12,903
-3,353
-21% -$86.3K
RXD icon
7217
ProShares UltraShort Health Care
RXD
$3.07M
$341K ﹤0.01%
4,971
-688
-12% -$54.5K
WVE icon
7218
PUT
Wave Life Sciences
WVE
$1.07B
$341K ﹤0.01%
+42,600
New +$1.04M
FBIN icon
7219
PUT
Fortune Brands Innovations
FBIN
$5.71B
$340K ﹤0.01%
6,084
-1,989
-25% -$105K
NMRK icon
7220
CALL
Newmark Group
NMRK
$2.76B
$340K ﹤0.01%
25,300
+6,000
+31% +$70K
ENVA icon
7221
CALL
Enova International
ENVA
$6.61B
$339K ﹤0.01%
+14,100
New +$317K
MFIC icon
7222
CALL
MidCap Financial Investment
MFIC
$803M
$339K ﹤0.01%
+19,400
New +$320K
SUPN icon
7223
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$339K ﹤0.01%
14,300
+1,600
+13% +$38.9K
WTS icon
7224
CALL
Watts Water Technologies
WTS
$12.8B
$339K ﹤0.01%
3,400
+1,200
+55% +$114K
NEPT
7225
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$339K ﹤0.01%
88
+3
+4% +$13K
287 288
289
290 291

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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.