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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
WBIN
7651
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$256K ﹤0.01%
13,049
-11,540
-47% -$234K
ISDS
7652
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
$256K ﹤0.01%
+10,284
New +$239K
CASI
7653
DELISTED
CASI Pharmaceuticals
CASI
$255K ﹤0.01%
+8,253
New +$268K
PRVB
7654
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$255K ﹤0.01%
+17,100
New +$152K
CANE icon
7655
Teucrium Sugar Fund
CANE
$53.5M
$254K ﹤0.01%
+36,207
New +$244K
FSZ icon
7656
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$254K ﹤0.01%
4,706
-29,765
-86% -$1.52M
SCHD icon
7657
Schwab US Dividend Equity ETF
SCHD
$108B
$254K ﹤0.01%
+13,158
New +$246K
SY
7658
CALL
So-Young International
SY
$225M
$254K ﹤0.01%
+20,800
New +$230K
XNCR icon
7659
Xencor
XNCR
$1.74B
$254K ﹤0.01%
+7,380
New +$270K
ZWS icon
7660
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
$254K ﹤0.01%
+16,193
New +$233K
ESCR
7661
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$254K ﹤0.01%
10,635
-4,047
-28% -$95.2K
ATLC icon
7662
PUT
Atlanticus Holdings
ATLC
$1.56B
$253K ﹤0.01%
28,100
-41,900
-60% -$331K
TCX icon
7663
CALL
Tucows
TCX
$126M
$253K ﹤0.01%
4,100
-1,600
-28% -$91.2K
VXZ icon
7664
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$253K ﹤0.01%
3,550
-950
-21% -$71.5K
GRU
7665
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$253K ﹤0.01%
80,388
+70,043
+677% +$216K
CRC
7666
DELISTED
California Resources Corporation
CRC
$253K ﹤0.01%
28,081
-1,331,878
-98% -$10.8M
PBPB
7667
PUT
DELISTED
Potbelly
PBPB
$252K ﹤0.01%
+59,700
New +$261K
PFN
7668
PIMCO Income Strategy Fund II
PFN
$698M
$252K ﹤0.01%
23,758
+9,197
+63% +$96.6K
PNR icon
7669
PUT
Pentair
PNR
$10.6B
$252K ﹤0.01%
5,500
-11,500
-68% -$486K
RICK icon
7670
CALL
RCI Hospitality Holdings
RICK
$236M
$252K ﹤0.01%
12,300
-5,400
-31% -$104K
SCS
7671
CALL
DELISTED
Steelcase
SCS
$252K ﹤0.01%
12,300
-12,400
-50% -$230K
SYLD icon
7672
Cambria Shareholder Yield ETF
SYLD
$1.03B
$252K ﹤0.01%
6,250
-39,439
-86% -$1.51M
DLTH icon
7673
CALL
Duluth Holdings
DLTH
$153M
$251K ﹤0.01%
23,800
+12,600
+113% +$117K
RRR icon
7674
PUT
Red Rock Resorts
RRR
$3.76B
$251K ﹤0.01%
10,500
-1,900
-15% -$42.3K
USCI icon
7675
US Commodity Index
USCI
$375M
$251K ﹤0.01%
6,789
-5,576
-45% -$201K
305 306
307
308 309

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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.