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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
TV icon
7551
PUT
Televisa
TV
$1.53B
$274K ﹤0.01%
23,400
-23,100
-50% -$256K
NPKI
7552
PUT
NPK International
NPKI
$1.21B
$274K ﹤0.01%
43,700
-300,900
-87% -$1.96M
CBD
7553
DELISTED
Companhia Brasileira de Distribuicao
CBD
$274K ﹤0.01%
+12,514
New +$251K
CHA
7554
DELISTED
China Telecom Corporation, LTD
CHA
$274K ﹤0.01%
6,649
-1,563
-19% -$65.5K
ANDE icon
7555
PUT
Andersons Inc
ANDE
$2.24B
$273K ﹤0.01%
10,800
+300
+3% +$6.55K
BBAR icon
7556
BBVA Argentina
BBAR
$3.13B
$273K ﹤0.01%
48,929
-30,318
-38% -$125K
CLOU icon
7557
Global X Cloud Computing ETF
CLOU
$274M
$273K ﹤0.01%
17,308
-98,723
-85% -$1.5M
EINC icon
7558
VanEck Energy Income ETF
EINC
$80.7M
$273K ﹤0.01%
4,974
+926
+23% +$49.8K
OBOR icon
7559
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$273K ﹤0.01%
11,266
-11,004
-49% -$261K
TVTY
7560
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$273K ﹤0.01%
13,400
-12,100
-47% -$226K
AVT icon
7561
CALL
Avnet
AVT
$7.86B
$272K ﹤0.01%
6,400
-4,800
-43% -$198K
CHY
7562
Calamos Convertible and High Income Fund
CHY
$1.09B
$272K ﹤0.01%
+23,862
New +$268K
EDZ icon
7563
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$272K ﹤0.01%
810
-2,990
-79% -$1.22M
RYAAY icon
7564
CALL
Ryanair
RYAAY
$30.5B
$272K ﹤0.01%
7,750
-15,250
-66% -$489K
SKYY icon
7565
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
$272K ﹤0.01%
4,500
-16,500
-79% -$966K
SPXE icon
7566
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$272K ﹤0.01%
+7,948
New +$261K
AD
7567
CALL
Array Digital Infrastructure
AD
$3.11B
$272K ﹤0.01%
7,500
-9,200
-55% -$322K
PRFT
7568
CALL
DELISTED
Perficient Inc
PRFT
$272K ﹤0.01%
5,900
-3,800
-39% -$155K
MEET
7569
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$272K ﹤0.01%
54,300
+38,900
+253% +$183K
EUO icon
7570
CALL
ProShares UltraShort Euro
EUO
$33.1M
$271K ﹤0.01%
10,100
-19,900
-66% -$543K
GFI icon
7571
CALL
Gold Fields
GFI
$36B
$271K ﹤0.01%
41,100
-11,500
-22% -$65.2K
NBR icon
7572
PUT
Nabors Industries
NBR
$1.39B
$271K ﹤0.01%
1,884
-3,096
-62% -$326K
MYOV
7573
DELISTED
Myovant Sciences Ltd.
MYOV
$271K ﹤0.01%
17,423
-64,735
-79% -$653K
USDY
7574
DELISTED
Pacific Global US Equity Income ETF
USDY
$271K ﹤0.01%
9,630
-68
-0.7% -$1.88K
DJCI
7575
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$271K ﹤0.01%
17,866
+4,464
+33% +$66K
301 302
303
304 305

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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.