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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
UPW icon
7276
ProShares Ultra Utilities
UPW
$16.9M
$327K ﹤0.01%
+18,808
New +$316K
ZYME icon
7277
CALL
Zymeworks
ZYME
$1.78B
$327K ﹤0.01%
+7,200
New +$262K
FSB
7278
DELISTED
Franklin Financial Network, Inc.
FSB
$327K ﹤0.01%
+9,535
New +$314K
HUSE
7279
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$327K ﹤0.01%
9,716
-21,941
-69% -$742K
GDOT icon
7280
PUT
Green Dot
GDOT
$771M
$326K ﹤0.01%
14,000
-1,000
-7% -$24.9K
HRZN icon
7281
Horizon Technology Finance
HRZN
$336M
$326K ﹤0.01%
+25,185
New +$310K
SBT
7282
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$326K ﹤0.01%
40,209
+5,816
+17% +$54K
FEUL
7283
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$326K ﹤0.01%
3,119
-164
-5% -$15.9K
TCO
7284
CALL
DELISTED
Taubman Centers Inc.
TCO
$326K ﹤0.01%
10,500
-1,100
-9% -$37.7K
ALLO icon
7285
CALL
Allogene Therapeutics
ALLO
$708M
$325K ﹤0.01%
12,500
+3,900
+45% +$107K
HDEF icon
7286
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$325K ﹤0.01%
+13,154
New +$312K
QDEF icon
7287
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$325K ﹤0.01%
+6,804
New +$317K
LMRK
7288
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$325K ﹤0.01%
19,839
-46,041
-70% -$777K
REZI icon
7289
CALL
Resideo Technologies
REZI
$3.11B
$324K ﹤0.01%
27,200
+8,400
+45% +$95.6K
TMFS icon
7290
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
$324K ﹤0.01%
12,610
-20,679
-62% -$502K
BPMP
7291
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$324K ﹤0.01%
20,731
-38,342
-65% -$568K
AVTR icon
7292
PUT
Avantor
AVTR
$9.24B
$323K ﹤0.01%
+17,800
New +$283K
VNTR
7293
DELISTED
Venator Materials PLC
VNTR
$323K ﹤0.01%
84,325
-164,367
-66% -$535K
RP
7294
PUT
DELISTED
RealPage, Inc.
RP
$323K ﹤0.01%
6,000
-5,000
-45% -$285K
VSLR
7295
DELISTED
VIVINT SOLAR, INC.
VSLR
$323K ﹤0.01%
+44,496
New +$314K
CVSA
7296
CALL
Covista Inc
CVSA
$4.49B
$322K ﹤0.01%
9,200
-101,900
-92% -$3.51M
AZZ icon
7297
CALL
AZZ Inc
AZZ
$4.55B
$322K ﹤0.01%
+7,000
New +$286K
BMRC icon
7298
Bank of Marin Bancorp
BMRC
$458M
$322K ﹤0.01%
+7,153
New +$316K
ROL icon
7299
CALL
Rollins
ROL
$17.4B
$322K ﹤0.01%
14,550
-34,200
-70% -$810K
UBS icon
7300
PUT
UBS Group
UBS
$176B
$322K ﹤0.01%
25,600
-41,900
-62% -$498K
290 291
292
293 294

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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.