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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
KOF icon
7751
Coca-Cola Femsa
KOF
$22.9B
$238K ﹤0.01%
3,924
-3,008
-43% -$177K
NAVI icon
7752
CALL
Navient
NAVI
$860M
$238K ﹤0.01%
17,400
-38,800
-69% -$522K
WINA icon
7753
Winmark
WINA
$1.26B
$238K ﹤0.01%
+1,202
New +$217K
ISEE
7754
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$238K ﹤0.01%
+27,747
New +$99.1K
GLOG
7755
CALL
DELISTED
GASLOG LTD
GLOG
$238K ﹤0.01%
24,300
+10,100
+71% +$115K
CENX icon
7756
CALL
Century Aluminum
CENX
$4.62B
$237K ﹤0.01%
31,600
-5,700
-15% -$39.5K
TDAY
7757
CALL
USA Today Co
TDAY
$1.03B
$237K ﹤0.01%
37,200
+1,300
+4% +$9.53K
MOV icon
7758
CALL
Movado Group
MOV
$803M
$237K ﹤0.01%
10,900
+2,500
+30% +$58.5K
RYAAY icon
7759
PUT
Ryanair
RYAAY
$30.5B
$237K ﹤0.01%
6,750
-17,750
-72% -$569K
SF
7760
PUT
Stifel
SF
$12.9B
$237K ﹤0.01%
8,775
-15,525
-64% -$406K
GLOG
7761
PUT
DELISTED
GASLOG LTD
GLOG
$237K ﹤0.01%
24,200
-800
-3% -$9.11K
CARG icon
7762
CALL
CarGurus
CARG
$3.33B
$236K ﹤0.01%
6,700
-10,400
-61% -$368K
DJD icon
7763
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$236K ﹤0.01%
+5,980
New +$228K
IX icon
7764
ORIX
IX
$43.6B
$236K ﹤0.01%
+14,190
New +$228K
OUT icon
7765
CALL
Outfront Media
OUT
$5.33B
$236K ﹤0.01%
+8,941
New +$230K
SAH icon
7766
CALL
Sonic Automotive
SAH
$2.56B
$236K ﹤0.01%
7,600
-47,800
-86% -$1.51M
BBSI icon
7767
CALL
Barrett Business Services
BBSI
$781M
$235K ﹤0.01%
+10,400
New +$230K
MNRO icon
7768
CALL
Monro
MNRO
$359M
$235K ﹤0.01%
3,000
-2,500
-45% -$188K
SPXT icon
7769
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$235K ﹤0.01%
3,946
-1,125
-22% -$64.4K
B
7770
DELISTED
Barnes Group Inc.
B
$235K ﹤0.01%
3,796
-18,540
-83% -$1.07M
BRMK
7771
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K ﹤0.01%
+18,472
New +$205K
IAA
7772
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$235K ﹤0.01%
+5,000
New +$211K
SOGO
7773
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$235K ﹤0.01%
51,600
+28,100
+120% +$143K
AKCA
7774
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$235K ﹤0.01%
13,900
-22,900
-62% -$426K
GNC
7775
PUT
DELISTED
GNC Holdings, Inc.
GNC
$235K ﹤0.01%
86,900
-17,900
-17% -$47.8K
309 310
311
312 313

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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.