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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603M
2
CHTR icon
Charter Communications
CHTR
+$504M
3
FIS icon
Fidelity National Information Services
FIS
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 3.36%
3 Financials 2.95%
4 Consumer Discretionary 2.92%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
8476
PUT
TFS Financial
TFSL
$4.95B
$170K ﹤0.01%
+11,900
New +$171K
RJZ
8477
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$170K ﹤0.01%
20,598
+1
+0% +$8
CHEP
8478
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$170K ﹤0.01%
11,539
-1
-0% -$15
BTU icon
8479
CALL
Peabody Energy
BTU
$3.11B
$169K ﹤0.01%
58,700
+4,300
+8% +$14.2K
CENX icon
8480
CALL
Century Aluminum
CENX
$4.62B
$169K ﹤0.01%
23,700
-12,400
-34% -$65.5K
HLX icon
8481
CALL
Helix Energy Solutions
HLX
$1.54B
$169K ﹤0.01%
+48,600
New +$131K
SCOR icon
8482
CALL
Comscore
SCOR
$94.1M
$169K ﹤0.01%
2,720
+1,535
+130% +$92K
GLOP
8483
DELISTED
GASLOG PARTNERS LP
GLOP
$169K ﹤0.01%
41,105
-30,057
-42% -$131K
LINX
8484
DELISTED
Linx S.A.
LINX
$169K ﹤0.01%
36,864
+26,472
+255% +$102K
LOAC
8485
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$169K ﹤0.01%
15,713
-2,237
-12% -$23.7K
CHIM
8486
DELISTED
Global X MSCI China Materials ETF
CHIM
$169K ﹤0.01%
11,367
-220
-2% -$3.27K
REV
8487
CALL
DELISTED
Revlon, Inc.
REV
$169K ﹤0.01%
17,100
+6,700
+64% +$73.2K
CMO
8488
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$169K ﹤0.01%
+30,700
New +$154K
AGEN
8489
PUT
Agenus
AGEN
$329M
$168K ﹤0.01%
2,176
+607
+39% +$36.4K
TTCF
8490
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$168K ﹤0.01%
+10,200
New +$125K
CGC
8491
Canopy Growth
CGC
$431M
$167K ﹤0.01%
1,030
-31,676
-97% -$5.13M
VNDA icon
8492
PUT
Vanda Pharmaceuticals
VNDA
$316M
$167K ﹤0.01%
14,600
-2,500
-15% -$28.3K
TUFN
8493
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$167K ﹤0.01%
17,500
-6,600
-27% -$63.1K
ASC icon
8494
PUT
Ardmore Shipping
ASC
$719M
$166K ﹤0.01%
+38,200
New +$204K
IMMR icon
8495
CALL
Immersion
IMMR
$249M
$166K ﹤0.01%
+26,700
New +$172K
PBFX
8496
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$166K ﹤0.01%
+17,000
New +$156K
GOSS icon
8497
PUT
Gossamer Bio
GOSS
$75.4M
$165K ﹤0.01%
12,700
+900
+8% +$11.3K
REV
8498
DELISTED
Revlon, Inc.
REV
$165K ﹤0.01%
+16,696
New +$182K
FBP icon
8499
PUT
First Bancorp
FBP
$4.53B
$164K ﹤0.01%
29,400
+6,000
+26% +$32.5K
GEOS icon
8500
Geospace Technologies
GEOS
$72.4M
$164K ﹤0.01%
+21,770
New +$145K
338 339
340
341 342

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.