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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
FTAG icon
7426
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$295K ﹤0.01%
12,367
+1,951
+19% +$45.3K
ROAM icon
7427
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$295K ﹤0.01%
12,732
-88,791
-87% -$2.02M
TRST
7428
Trustco Bank Corp NY
TRST
$977M
$295K ﹤0.01%
6,812
-304
-4% -$13K
GCE
7429
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$295K ﹤0.01%
19,964
-2,059
-9% -$30.6K
FMNB icon
7430
Farmers National Banc Corp
FMNB
$966M
$294K ﹤0.01%
+17,992
New +$274K
INVH icon
7431
CALL
Invitation Homes
INVH
$18B
$294K ﹤0.01%
9,800
-3,000
-23% -$89.9K
KIM icon
7432
CALL
Kimco Realty
KIM
$16.4B
$294K ﹤0.01%
14,200
+1,900
+15% +$39.9K
SPXN icon
7433
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
$294K ﹤0.01%
+8,836
New +$281K
WH icon
7434
Wyndham Hotels & Resorts
WH
$5.46B
$294K ﹤0.01%
4,673
-7,117
-60% -$395K
GNMA icon
7435
iShares GNMA Bond ETF
GNMA
$432M
$293K ﹤0.01%
+5,834
New +$293K
JHSC icon
7436
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$293K ﹤0.01%
+10,530
New +$284K
PSN icon
7437
PUT
Parsons
PSN
$5.12B
$293K ﹤0.01%
7,100
-6,900
-49% -$258K
PWR icon
7438
PUT
Quanta Services
PWR
$103B
$293K ﹤0.01%
7,200
-6,900
-49% -$282K
VLY icon
7439
CALL
Valley National Bancorp
VLY
$8.29B
$293K ﹤0.01%
25,600
-37,000
-59% -$426K
GLEO.U
7440
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$293K ﹤0.01%
+28,599
New +$289K
DNR
7441
CALL
DELISTED
Denbury Resources, Inc.
DNR
$293K ﹤0.01%
207,500
+28,400
+16% +$31.7K
AVX
7442
CALL
DELISTED
AVX Corporation
AVX
$293K ﹤0.01%
+14,300
New +$246K
CHEF icon
7443
Chefs' Warehouse
CHEF
$4.45B
$292K ﹤0.01%
7,665
-25,345
-77% -$922K
EAF icon
7444
CALL
GrafTech
EAF
$199M
$292K ﹤0.01%
2,510
-3,330
-57% -$418K
TMDX icon
7445
Transmedics
TMDX
$3.07B
$292K ﹤0.01%
15,360
-32,565
-68% -$598K
UPWK icon
7446
CALL
Upwork
UPWK
$1.06B
$292K ﹤0.01%
27,400
+16,800
+158% +$212K
LSI
7447
CALL
DELISTED
Life Storage, Inc.
LSI
$292K ﹤0.01%
4,050
-5,400
-57% -$386K
LBJ
7448
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$292K ﹤0.01%
+645
New +$253K
MDP
7449
CALL
DELISTED
Meredith Corporation
MDP
$292K ﹤0.01%
9,000
-6,200
-41% -$221K
VICE icon
7450
AdvisorShares Vice ETF
VICE
$7.2M
$291K ﹤0.01%
+11,581
New +$282K
296 297
298
299 300

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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.