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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
SCIX
7826
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$226K ﹤0.01%
9,315
-417
-4% -$10.1K
RESI
7827
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$226K ﹤0.01%
+18,250
New +$217K
LCII icon
7828
CALL
LCI Industries
LCII
$2.58B
$225K ﹤0.01%
+2,100
New +$213K
WLDN icon
7829
Willdan Group
WLDN
$1.32B
$225K ﹤0.01%
7,078
-24
-0.3% -$760
FLG
7830
PUT
Flagstar Bank National Association
FLG
$5.92B
$225K ﹤0.01%
6,233
-21,800
-78% -$805K
ALLT icon
7831
Allot
ALLT
$383M
$224K ﹤0.01%
26,344
-32,073
-55% -$263K
CAPL icon
7832
PUT
CrossAmerica Partners
CAPL
$900M
$224K ﹤0.01%
+12,400
New +$221K
CNMD icon
7833
PUT
CONMED
CNMD
$1.51B
$224K ﹤0.01%
2,000
-3,300
-62% -$352K
DGRW icon
7834
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$224K ﹤0.01%
+4,631
New +$216K
DHT icon
7835
PUT
DHT Holdings
DHT
$3.14B
$224K ﹤0.01%
27,000
+13,400
+99% +$99.3K
DKL icon
7836
PUT
Delek Logistics
DKL
$2.87B
$224K ﹤0.01%
+7,000
New +$222K
ILF icon
7837
CALL
iShares Latin America 40 ETF
ILF
$3.71B
$224K ﹤0.01%
+6,600
New +$215K
KEX icon
7838
CALL
Kirby Corp
KEX
$7.32B
$224K ﹤0.01%
2,500
-24,300
-91% -$2.01M
MVV icon
7839
ProShares Ultra MidCap400
MVV
$166M
$224K ﹤0.01%
+4,956
New +$207K
RIOT icon
7840
PUT
Riot Platforms
RIOT
$7.14B
$224K ﹤0.01%
200,000
-39,600
-17% -$59.3K
SD icon
7841
SandRidge Energy
SD
$520M
$224K ﹤0.01%
52,862
+1,077
+2% +$4.5K
SWAV
7842
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$224K ﹤0.01%
+5,100
New +$188K
ISEM
7843
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$224K ﹤0.01%
8,328
-53,913
-87% -$1.37M
MDP
7844
PUT
DELISTED
Meredith Corporation
MDP
$224K ﹤0.01%
6,900
-7,800
-53% -$277K
STAY
7845
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K ﹤0.01%
15,100
+1,200
+9% +$17.5K
DBV
7846
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$224K ﹤0.01%
9,213
-2,009
-18% -$49K
MRGR icon
7847
ProShares Merger ETF
MRGR
$16M
$223K ﹤0.01%
5,838
-3,863
-40% -$147K
OPY icon
7848
PUT
Oppenheimer Holdings
OPY
$1.25B
$223K ﹤0.01%
+8,100
New +$226K
CHIH
7849
DELISTED
Global X MSCI China Health Care ETF
CHIH
$223K ﹤0.01%
12,643
+289
+2% +$4.96K
USEQ
7850
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$223K ﹤0.01%
+7,362
New +$215K
312 313
314
315 316

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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.