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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,263

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$742M
3
WFC icon
Wells Fargo
WFC
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.79%
3 Financials 2.32%
4 Consumer Discretionary 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYB icon
7426
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$421K ﹤0.01%
8,696
-27,580
-76% -$1.34M
IRT icon
7427
PUT
Independence Realty Trust
IRT
$4.01B
$421K ﹤0.01%
36,300
-30,100
-45% -$345K
LBTYK icon
7428
PUT
Liberty Global Class C
LBTYK
$3.49B
$421K ﹤0.01%
20,500
-35,000
-63% -$769K
SAFT icon
7429
CALL
Safety Insurance
SAFT
$1.52B
$421K ﹤0.01%
6,100
+1,700
+39% +$126K
GDEN
7430
CALL
DELISTED
Golden Entertainment
GDEN
$420K ﹤0.01%
30,400
-9,400
-24% -$105K
GIII icon
7431
PUT
G-III Apparel Group
GIII
$1.43B
$420K ﹤0.01%
32,000
+1,500
+5% +$18K
VAW icon
7432
Vanguard Materials ETF
VAW
$3.07B
$420K ﹤0.01%
3,119
+1,303
+72% +$173K
WWW icon
7433
Wolverine World Wide
WWW
$1.73B
$420K ﹤0.01%
16,251
-107,073
-87% -$2.62M
AXDX
7434
PUT
DELISTED
Accelerate Diagnostics
AXDX
$419K ﹤0.01%
3,930
-2,000
-34% -$278K
BSJQ icon
7435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$419K ﹤0.01%
17,100
+4,677
+38% +$115K
EFIV icon
7436
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$419K ﹤0.01%
+13,263
New +$419K
ELF icon
7437
CALL
e.l.f. Beauty
ELF
$5.4B
$419K ﹤0.01%
22,800
+7,300
+47% +$138K
POWA icon
7438
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$419K ﹤0.01%
7,541
-35,804
-83% -$1.96M
RMAX icon
7439
RE/MAX Holdings
RMAX
$268M
$419K ﹤0.01%
12,787
+755
+6% +$25.4K
BBC icon
7440
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
$418K ﹤0.01%
+10,718
New +$437K
FSZ icon
7441
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$418K ﹤0.01%
7,772
-16,137
-67% -$843K
SSP icon
7442
PUT
E.W. Scripps
SSP
$320M
$418K ﹤0.01%
+36,500
New +$398K
ZEPP
7443
Zepp Health
ZEPP
$79.5M
$418K ﹤0.01%
8,132
+4,061
+100% +$223K
RESI
7444
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$418K ﹤0.01%
47,783
+12,740
+36% +$116K
CENT icon
7445
Central Garden & Pet Co
CENT
$2.74B
$417K ﹤0.01%
13,054
-3,044
-19% -$95.2K
NCMI icon
7446
National CineMedia
NCMI
$269M
$417K ﹤0.01%
15,343
-38,429
-71% -$1.21M
VEA icon
7447
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
$417K ﹤0.01%
+10,200
New +$418K
XMVM icon
7448
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$417K ﹤0.01%
14,702
-23,294
-61% -$665K
RUBY
7449
DELISTED
Rubius Therapeutics, Inc
RUBY
$417K ﹤0.01%
83,289
+49,587
+147% +$263K
MTOR
7450
CALL
DELISTED
MERITOR, Inc.
MTOR
$417K ﹤0.01%
19,900
-13,800
-41% -$311K
296 297
298
299 300

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Ken Griffin's Q3 2020 Portfolio in Review

As of Q3 2020, Ken Griffin held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ken Griffin deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.

  • Ken Griffin's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
  • Ken Griffin's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
  • Ken Griffin fully exited Intel in Q3 2020, selling an estimated $249M.
  • Ken Griffin's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
  • Ken Griffin opened 1,597 new positions and closed 1,263 in Q3 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $353B.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.