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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
DMRM
7301
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$322K ﹤0.01%
5,943
+519
+10% +$27.2K
URR
7302
DELISTED
Market Vectors Double Long Euro ETN
URR
$322K ﹤0.01%
12,982
+3,667
+39% +$88.9K
DT icon
7303
PUT
Dynatrace
DT
$14.2B
$321K ﹤0.01%
+12,700
New +$279K
LCII icon
7304
PUT
LCI Industries
LCII
$2.58B
$321K ﹤0.01%
+3,000
New +$304K
LX
7305
PUT
LexinFintech Holdings
LX
$224M
$321K ﹤0.01%
23,100
-15,400
-40% -$177K
USCR
7306
CALL
DELISTED
U S Concrete, Inc.
USCR
$321K ﹤0.01%
7,700
-25,600
-77% -$1.17M
E icon
7307
ENI
E
$79.8B
$320K ﹤0.01%
+10,332
New +$316K
CALY
7308
CALL
Callaway Golf Company
CALY
$2.94B
$320K ﹤0.01%
15,100
-21,400
-59% -$438K
ORMP icon
7309
CALL
Oramed Pharmaceuticals
ORMP
$186M
$320K ﹤0.01%
+62,200
New +$233K
UFPI icon
7310
CALL
UFP Industries
UFPI
$4.96B
$320K ﹤0.01%
+6,700
New +$316K
ZEPP
7311
Zepp Health
ZEPP
$79.5M
$320K ﹤0.01%
+6,657
New +$279K
FCEF icon
7312
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$319K ﹤0.01%
13,900
-2,301
-14% -$51.5K
TPH
7313
CALL
DELISTED
Tri Pointe Homes
TPH
$319K ﹤0.01%
+20,500
New +$316K
WNC icon
7314
CALL
Wabash National
WNC
$512M
$319K ﹤0.01%
21,700
+1,200
+6% +$17.8K
IBMI
7315
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$319K ﹤0.01%
12,489
+1,898
+18% +$48.5K
AXDX
7316
CALL
DELISTED
Accelerate Diagnostics
AXDX
$318K ﹤0.01%
1,880
+360
+24% +$59.4K
DRN icon
7317
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$318K ﹤0.01%
10,800
-4,300
-28% -$125K
PRO
7318
CALL
DELISTED
PROS Holdings
PRO
$318K ﹤0.01%
5,300
-57,700
-92% -$3.33M
SWIR
7319
DELISTED
Sierra Wireless
SWIR
$318K ﹤0.01%
33,260
-8,534
-20% -$83K
HNP
7320
DELISTED
Huaneng Power Intl, Inc.
HNP
$318K ﹤0.01%
15,846
+2,616
+20% +$50.6K
DLBS
7321
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$318K ﹤0.01%
29,159
+8,526
+41% +$79.8K
GPRK icon
7322
GeoPark
GPRK
$615M
$316K ﹤0.01%
+14,366
New +$272K
MEI icon
7323
CALL
Methode Electronics
MEI
$608M
$315K ﹤0.01%
8,000
-5,200
-39% -$189K
SXC icon
7324
PUT
SunCoke Energy
SXC
$794M
$315K ﹤0.01%
+50,500
New +$280K
PSMG
7325
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$315K ﹤0.01%
20,980
-41,808
-67% -$619K
291 292
293
294 295

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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.