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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
BH.A icon
7801
Biglari Holdings Class A
BH.A
$1.2B
$230K ﹤0.01%
+384
New +$202K
DNLI icon
7802
PUT
Denali Therapeutics
DNLI
$3.9B
$230K ﹤0.01%
13,200
+2,000
+18% +$33.3K
SAN icon
7803
CALL
Banco Santander
SAN
$211B
$230K ﹤0.01%
57,913
-2,296
-4% -$8.91K
UGE icon
7804
ProShares Ultra Consumer Staples
UGE
$10.3M
$230K ﹤0.01%
+17,284
New +$213K
FHK
7805
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$230K ﹤0.01%
+6,535
New +$218K
BBDC icon
7806
Barings BDC
BBDC
$975M
$229K ﹤0.01%
22,253
-201,652
-90% -$2.07M
GLL icon
7807
PUT
ProShares UltraShort Gold
GLL
$104M
$229K ﹤0.01%
1,075
-125
-10% -$27.8K
ILPT
7808
CALL
Industrial Logistics Properties Trust
ILPT
$595M
$229K ﹤0.01%
10,200
+200
+2% +$4.28K
NMIH icon
7809
CALL
NMI Holdings
NMIH
$3.44B
$229K ﹤0.01%
+6,900
New +$216K
TDW icon
7810
PUT
Tidewater
TDW
$4.69B
$229K ﹤0.01%
11,900
+1,800
+18% +$28.7K
UTMD icon
7811
Utah Medical Products
UTMD
$226M
$229K ﹤0.01%
2,118
-586
-22% -$59.4K
BRFS
7812
DELISTED
BRF SA
BRFS
$228K ﹤0.01%
+26,237
New +$226K
KN icon
7813
PUT
Knowles
KN
$3.29B
$228K ﹤0.01%
10,800
-3,700
-26% -$79.5K
SHG icon
7814
Shinhan Financial Group
SHG
$35.4B
$228K ﹤0.01%
5,984
-18,146
-75% -$672K
NBEV
7815
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$228K ﹤0.01%
125,100
-3,200
-2% -$7.57K
FAF icon
7816
PUT
First American
FAF
$7.54B
$227K ﹤0.01%
+3,900
New +$238K
FMX icon
7817
CALL
Fomento Económico Mexicano
FMX
$40.3B
$227K ﹤0.01%
2,400
-2,100
-47% -$193K
IRT icon
7818
CALL
Independence Realty Trust
IRT
$4.01B
$227K ﹤0.01%
16,100
+5,200
+48% +$75.8K
PINC
7819
PUT
DELISTED
Premier
PINC
$227K ﹤0.01%
6,000
-20,700
-78% -$729K
SYKE
7820
DELISTED
SYKES Enterprises Inc
SYKE
$227K ﹤0.01%
+6,140
New +$208K
ALKS icon
7821
PUT
Alkermes
ALKS
$8.23B
$226K ﹤0.01%
11,100
-2,800
-20% -$55.6K
FCFS icon
7822
PUT
FirstCash
FCFS
$9.31B
$226K ﹤0.01%
+2,800
New +$235K
VXZ icon
7823
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
$226K ﹤0.01%
3,175
-1,425
-31% -$107K
RJZ
7824
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$226K ﹤0.01%
26,855
+3,148
+13% +$26K
EPZM
7825
CALL
DELISTED
Epizyme, Inc
EPZM
$226K ﹤0.01%
9,200
-3,500
-28% -$52K
311 312
313
314 315

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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.