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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
TACO
8851
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$94K ﹤0.01%
+15,867
New +$87.9K
YELL
8852
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$94K ﹤0.01%
50,700
+14,700
+41% +$24K
STXS icon
8853
Stereotaxis
STXS
$137M
$93K ﹤0.01%
+20,767
New +$84K
TGH
8854
CALL
DELISTED
Textainer Group Holdings limited
TGH
$93K ﹤0.01%
11,400
-2,000
-15% -$16.4K
AAIC
8855
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$93K ﹤0.01%
+31,200
New +$83.5K
QEP
8856
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
+71,900
New +$67.1K
ALO
8857
DELISTED
Alio Gold Inc
ALO
$93K ﹤0.01%
73,991
-44,291
-37% -$36.1K
IMNN icon
8858
Imunon
IMNN
$6.93M
$92K ﹤0.01%
+127
New +$55.1K
PFLT icon
8859
PennantPark Floating Rate Capital
PFLT
$730M
$92K ﹤0.01%
10,958
-51,150
-82% -$375K
PLX icon
8860
Protalix BioTherapeutics
PLX
$179M
$92K ﹤0.01%
+24,047
New +$82.2K
SMFG icon
8861
PUT
Sumitomo Mitsui Financial
SMFG
$167B
$92K ﹤0.01%
16,300
-15,000
-48% -$81K
TRVG
8862
CALL
trivago
TRVG
$360M
$92K ﹤0.01%
9,340
+5,920
+173% +$55K
EMWP
8863
DELISTED
Eros Media World PLC
EMWP
$92K ﹤0.01%
1,458
-1,767
-55% -$99.7K
GNCA
8864
DELISTED
Genocea Biosciences, Inc.
GNCA
$92K ﹤0.01%
39,759
+18,846
+90% +$43.4K
CPRX
8865
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$91K ﹤0.01%
19,700
-6,300
-24% -$28.3K
GAB icon
8866
Gabelli Equity Trust
GAB
$1.8B
$91K ﹤0.01%
18,473
-11,008
-37% -$50.3K
KZR
8867
DELISTED
Kezar Life Sciences
KZR
$91K ﹤0.01%
1,750
-90,653
-98% -$4.57M
SVRA icon
8868
CALL
Savara
SVRA
$1.11B
$91K ﹤0.01%
36,500
+2,700
+8% +$6.57K
TTOO
8869
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$91K ﹤0.01%
14
+12
+600% +$51K
SNR
8870
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91K ﹤0.01%
25,100
+10,400
+71% +$31.3K
VAL
8871
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$91K ﹤0.01%
139,500
-10,600
-7% -$6K
TMUSR
8872
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$91K ﹤0.01%
+539,550
New +$152K
GTT
8873
PUT
DELISTED
GTT Communications, Inc.
GTT
$91K ﹤0.01%
11,100
-12,100
-52% -$109K
CERS icon
8874
Cerus
CERS
$601M
$90K ﹤0.01%
13,607
-255,376
-95% -$1.46M
FSP
8875
PUT
Franklin Street Properties
FSP
$50.8M
$90K ﹤0.01%
+17,700
New +$93.7K
353 354
355
356 357

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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.