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 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
United States Natural Gas Fund
UNG
$489M
| $36.8M | 0.02% |
732,550
+166,875
| +30% | +$9.69M |
|
|
WORK
752
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $36.7M | 0.02% |
1,368,200
+54,400
| +4% | +$1.31M |
|
753
CALL
Veeva Systems
VEEV
$41B
| $36.7M | 0.02% |
234,800
-42,600
| -15% | -$6.24M |
|
754
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $36.6M | 0.02% |
6,146,400
-168,800
| -3% | -$1.77M |
|
|
EQC
755
DELISTED
Equity Commonwealth
EQC
| $36.6M | 0.02% |
1,153,622
+1,078,469
| +1,435% | +$34.5M |
|
756
Monolithic Power Systems
MPWR
$67B
| $36.5M | 0.02% |
217,867
+16,034
| +8% | +$2.75M |
|
757
CALL
RingCentral
RNG
$5.66B
| $36.4M | 0.02% |
171,700
+91,300
| +114% | +$18.8M |
|
758
Toll Brothers
TOL
$14B
| $36.4M | 0.02% |
1,889,382
+630,189
| +50% | +$23.8M |
|
759
Amgen
AMGN
$226B
| $36.3M | 0.02% |
178,997
-70,299
| -28% | -$15.4M |
|
|
760
PUT
RingCentral
RNG
$5.66B
| $36.2M | 0.02% |
170,700
+91,400
| +115% | +$18.8M |
|
761
PUT
Honeywell
HON
$74.2B
| $36.1M | 0.02% |
286,576
-7,958
| -3% | -$1.23M |
|
762
PUT
BP
BP
$110B
| $36.1M | 0.02% |
1,479,200
+659,000
| +80% | +$21.3M |
|
763
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $36M | 0.02% |
1,342,300
+1,273,200
| +1,843% | +$33.9M |
|
764
Exelixis
EXEL
$12.5B
| $36M | 0.02% |
2,090,356
+518,402
| +33% | +$9.48M |
|
765
CALL
Zoetis
ZTS
$31.3B
| $36M | 0.02% |
305,800
+137,800
| +82% | +$18.1M |
|
|
MNDT
766
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 0.02% |
3,395,247
-487,731
| -13% | -$7.01M |
|
767
CALL
Universal Display
OLED
$4.18B
| $35.8M | 0.02% |
271,600
-11,700
| -4% | -$2.01M |
|
768
Churchill Downs
CHDN
$6.2B
| $35.7M | 0.02% |
692,734
+636,456
| +1,131% | +$41M |
|
769
Southern Company
SO
$107B
| $35.6M | 0.02% |
658,401
+516,904
| +365% | +$32.7M |
|
770
CALL
TJX Companies
TJX
$170B
| $35.5M | 0.02% |
742,700
+310,100
| +72% | +$17.8M |
|
771
PUT
Expedia Group
EXPE
$39.4B
| $35.4M | 0.02% |
629,900
+115,900
| +23% | +$11.1M |
|
772
Boston Properties
BXP
$11B
| $35.4M | 0.02% |
383,577
-736,595
| -66% | -$94.9M |
|
773
Leidos
LDOS
$17.9B
| $35.3M | 0.02% |
385,273
+344,182
| +838% | +$34.7M |
|
774
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $35.3M | 0.02% |
290,200
+46,200
| +19% | +$5.32M |
|
775
CALL
Danaher
DHR
$143B
| $35.2M | 0.02% |
286,963
+112,010
| +64% | +$15.1M |
|
Similar funds
Ken Griffin's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Griffin held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Griffin deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Ken Griffin's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Ken Griffin added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Ken Griffin's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Ken Griffin fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Ken Griffin's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Ken Griffin opened 1,650 new positions and closed 1,165 in Q1 2020.
- Ken Griffin's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.