We are live on ! Find out more
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
LKOR icon
7326
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$314K ﹤0.01%
5,416
-26,431
-83% -$1.52M
SBH icon
7327
PUT
Sally Beauty Holdings
SBH
$1.54B
$314K ﹤0.01%
+17,200
New +$299K
JOBS
7328
PUT
DELISTED
51job Inc
JOBS
$314K ﹤0.01%
3,700
-1,400
-27% -$112K
MIK
7329
PUT
DELISTED
Michaels Stores, Inc
MIK
$314K ﹤0.01%
38,800
+17,000
+78% +$143K
DOGS
7330
DELISTED
Arrow Dogs of the World ETF
DOGS
$314K ﹤0.01%
+6,398
New +$290K
HIBB
7331
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$314K ﹤0.01%
11,200
-69,900
-86% -$1.77M
QIWI
7332
PUT
DELISTED
QIWI PLC
QIWI
$314K ﹤0.01%
16,200
-15,200
-48% -$297K
AZPN
7333
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$314K ﹤0.01%
2,600
-1,300
-33% -$157K
BKD icon
7334
Brookdale Senior Living
BKD
$3.02B
$313K ﹤0.01%
43,118
-53,337
-55% -$396K
HRI icon
7335
PUT
Herc Holdings
HRI
$5.8B
$313K ﹤0.01%
6,400
-14,200
-69% -$662K
UJAN icon
7336
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$313K ﹤0.01%
11,263
-4,436
-28% -$123K
PEI
7337
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$313K ﹤0.01%
3,913
-1,307
-25% -$109K
PHYS icon
7338
Sprott Physical Gold
PHYS
$15.8B
$312K ﹤0.01%
+25,635
New +$305K
YPF icon
7339
YPF Sociedad Anonima ADS
YPF
$19.6B
$312K ﹤0.01%
26,946
-243
-0.9% -$2.36K
EVBG
7340
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$312K ﹤0.01%
4,000
-4,500
-53% -$347K
CAJ
7341
DELISTED
Canon, Inc.
CAJ
$312K ﹤0.01%
11,417
-12,018
-51% -$330K
ZIV
7342
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$312K ﹤0.01%
4,345
+1,178
+37% +$80.9K
JHMC
7343
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$312K ﹤0.01%
8,708
-77
-0.9% -$2.66K
HEDJ icon
7344
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$311K ﹤0.01%
8,800
-3,000
-25% -$103K
MAN icon
7345
CALL
ManpowerGroup
MAN
$2.71B
$311K ﹤0.01%
3,200
-20,700
-87% -$1.9M
SWX icon
7346
PUT
Southwest Gas
SWX
$6.71B
$311K ﹤0.01%
+4,100
New +$333K
TRMK icon
7347
CALL
Trustmark
TRMK
$2.8B
$311K ﹤0.01%
+9,000
New +$311K
VRIG icon
7348
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$311K ﹤0.01%
12,457
-10,285
-45% -$256K
AVTA
7349
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$311K ﹤0.01%
+11,900
New +$266K
OSB
7350
DELISTED
Norbord Inc.
OSB
$311K ﹤0.01%
+11,609
New +$310K
292 293
294
295 296

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.