Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Intuit
INTU
$98B
| $51.5M | 0.02% |
196,600
+35,500
| +22% | +$9.28M |
|
727
Motorola Solutions
MSI
$77.7B
| $51.3M | 0.02% |
318,431
+41,222
| +15% | +$6.79M |
|
|
MDCO
728
CALL
DELISTED
Medicines Co
MDCO
| $51.3M | 0.02% |
603,600
+10,600
| +2% | +$707K |
|
729
Qorvo
QRVO
$8.67B
| $51.1M | 0.02% |
439,608
-884,378
| -67% | -$85.5M |
|
730
CALL
Beyond Meat
BYND
$214M
| $51M | 0.02% |
22,487
-16,406
| -42% | -$45.7M |
|
731
CALL
ProShares UltraPro QQQ
TQQQ
$38.7B
| $51M | 0.02% |
4,713,600
-763,200
| -14% | -$6.95M |
|
|
B
732
CALL
Barrick Mining
B
$67.3B
| $50.7M | 0.02% |
2,728,600
-927,400
| -25% | -$15.9M |
|
733
Pentair
PNR
$10.5B
| $50.7M | 0.02% |
1,105,104
+947,389
| +601% | +$40M |
|
734
PUT
Accenture
ACN
$109B
| $50.5M | 0.02% |
239,700
-29,600
| -11% | -$5.77M |
|
735
HEICO Corp
HEI
$52.1B
| $50.5M | 0.02% |
442,117
+271,081
| +158% | +$33.4M |
|
736
First Industrial Realty Trust
FR
$8.4B
| $50.3M | 0.02% |
1,211,682
+213,516
| +21% | +$8.8M |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.2M | 0.02% |
2,652,189
+1,808,687
| +214% | +$33.2M |
|
738
Republic Services
RSG
$65.6B
| $50M | 0.02% |
557,368
+504,067
| +946% | +$44.1M |
|
739
PUT
LendingTree
TREE
$444M
| $49.9M | 0.02% |
164,600
-29,800
| -15% | -$9.86M |
|
740
Macerich
MAC
$6.99B
| $49.9M | 0.02% |
1,853,805
+931,690
| +101% | +$25.6M |
|
741
Toll Brothers
TOL
$13.9B
| $49.8M | 0.02% |
1,259,193
-157,752
| -11% | -$6.3M |
|
742
Pool Corp
POOL
$7.25B
| $49.7M | 0.02% |
233,799
+171,289
| +274% | +$35.4M |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.5M | 0.02% |
1,367,025
+867,360
| +174% | +$26.6M |
|
744
PUT
American Airlines Group
AAL
$9.97B
| $49.4M | 0.02% |
1,723,200
-699,100
| -29% | -$19.9M |
|
|
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.3M | 0.02% |
992,806
+783,288
| +374% | +$33.9M |
|
746
VanEck Gold Miners ETF
GDX
$26.9B
| $49.3M | 0.02% |
1,684,236
+1,379,869
| +453% | +$37.7M |
|
|
GTLS
747
DELISTED
Chart Industries
GTLS
| $49.2M | 0.02% |
728,562
-526,170
| -42% | -$30.8M |
|
748
PUT
Honeywell
HON
$74.6B
| $49.1M | 0.02% |
294,534
+2,547
| +0.9% | +$416K |
|
749
Healthcare Realty
HR
$6.58B
| $49.1M | 0.02% |
1,621,699
-371,980
| -19% | -$11.1M |
|
750
PUT
Whirlpool
WHR
$2.79B
| $49.1M | 0.02% |
332,500
+41,700
| +14% | +$6.3M |
|
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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 1,266 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 5.1% of assets, down from 5.3% 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 1,266 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.