We are live on ! Find out more
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
PDI icon
7726
PIMCO Dynamic Income Fund
PDI
$7.27B
$242K ﹤0.01%
+7,461
New +$246K
PLOW icon
7727
CALL
Douglas Dynamics
PLOW
$976M
$242K ﹤0.01%
+4,400
New +$222K
CBU icon
7728
CALL
Community Bank
CBU
$3.46B
$241K ﹤0.01%
3,400
-2,100
-38% -$141K
IMMR icon
7729
PUT
Immersion
IMMR
$249M
$241K ﹤0.01%
+32,500
New +$243K
MFIN icon
7730
Medallion Financial
MFIN
$264M
$241K ﹤0.01%
33,123
-37
-0.1% -$242
RPT
7731
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
16,000
+1,100
+7% +$15.7K
FLY
7732
CALL
DELISTED
Fly Leasing Limited
FLY
$241K ﹤0.01%
12,300
-1,900
-13% -$37.9K
DRRX
7733
PUT
DELISTED
DURECT Corp
DRRX
$240K ﹤0.01%
6,320
+3,460
+121% +$71.3K
PSLV icon
7734
Sprott Physical Silver Trust
PSLV
$13.3B
$240K ﹤0.01%
36,643
+16,116
+79% +$102K
SLVP icon
7735
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$240K ﹤0.01%
21,361
-30,503
-59% -$308K
SPH icon
7736
CALL
Suburban Propane Partners
SPH
$1.18B
$240K ﹤0.01%
11,000
-5,400
-33% -$124K
EQC
7737
PUT
DELISTED
Equity Commonwealth
EQC
$240K ﹤0.01%
+7,300
New +$235K
PGNX
7738
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$240K ﹤0.01%
47,100
-7,900
-14% -$41.8K
APAM icon
7739
CALL
Artisan Partners
APAM
$2.99B
$239K ﹤0.01%
7,400
-1,500
-17% -$43.3K
AROC icon
7740
CALL
Archrock
AROC
$6.08B
$239K ﹤0.01%
23,800
+9,600
+68% +$89.5K
CHT icon
7741
Chunghwa Telecom
CHT
$33B
$239K ﹤0.01%
6,490
+549
+9% +$20.2K
KLIC icon
7742
CALL
Kulicke & Soffa
KLIC
$5.19B
$239K ﹤0.01%
8,800
-167,100
-95% -$4.12M
OTEX icon
7743
Open Text
OTEX
$5.94B
$239K ﹤0.01%
5,425
-40,365
-88% -$1.7M
RFG icon
7744
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$239K ﹤0.01%
7,800
-14,160
-64% -$417K
QVCGA
7745
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$239K ﹤0.01%
585
-890
-60% -$401K
TRPA
7746
Hartford AAA CLO ETF
TRPA
$111M
$239K ﹤0.01%
+5,843
New +$239K
CHK
7747
DELISTED
Chesapeake Energy Corporation
CHK
$239K ﹤0.01%
1,447
-1,469
-50% -$295K
GVA icon
7748
Granite Construction
GVA
$5.56B
$238K ﹤0.01%
8,600
-105,913
-92% -$3.01M
IIM icon
7749
Invesco Value Municipal Income Trust
IIM
$602M
$238K ﹤0.01%
+15,553
New +$240K
KODK icon
7750
Kodak
KODK
$979M
$238K ﹤0.01%
51,120
+9,637
+23% +$26.7K
308 309
310
311 312

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.