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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
APTO
9026
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$64K ﹤0.01%
+22
New +$71K
VEL icon
9027
Velocity Financial
VEL
$717M
$63K ﹤0.01%
15,887
-5,893
-27% -$22.2K
YRD
9028
CALL
Yiren Digital
YRD
$104M
$63K ﹤0.01%
15,200
+1,400
+10% +$5.56K
MRNS
9029
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$63K ﹤0.01%
6,175
-1,150
-16% -$10.6K
NM
9030
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
29,694
+6,450
+28% +$14K
NYMX
9031
DELISTED
Nymox Pharmaceutical Corp
NYMX
$63K ﹤0.01%
+17,691
New +$56K
JAX
9032
DELISTED
J. Alexander's Holdings, Inc.
JAX
$63K ﹤0.01%
+12,774
New +$58.1K
TLRD
9033
DELISTED
Tailored Brands, Inc.
TLRD
$63K ﹤0.01%
67,590
+49,378
+271% +$65.3K
CMO
9034
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$63K ﹤0.01%
+11,400
New +$57.2K
AGS
9035
DELISTED
PlayAGS
AGS
$62K ﹤0.01%
18,267
-61,384
-77% -$235K
LBRT icon
9036
Liberty Energy
LBRT
$3.59B
$62K ﹤0.01%
11,242
-42,236
-79% -$198K
PR
9037
PUT
Permian Resources
PR
$18B
$62K ﹤0.01%
69,600
+54,300
+355% +$47.8K
ATTO
9038
DELISTED
Atento S.A.
ATTO
$62K ﹤0.01%
10,479
-926
-8% -$4.86K
NNA
9039
DELISTED
Navios Maritime Acquisition Corporation
NNA
$62K ﹤0.01%
15,277
-9,837
-39% -$48.5K
AXIA.PR
9040
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$61K ﹤0.01%
+13,056
New +$54.8K
NHTC icon
9041
PUT
Natural Health Trends
NHTC
$15.5M
$61K ﹤0.01%
10,700
-9,900
-48% -$51.2K
TDW icon
9042
Tidewater
TDW
$4.69B
$61K ﹤0.01%
10,970
-5,582
-34% -$31.7K
EXPR
9043
PUT
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
1,965
+1,160
+144% +$42.8K
USX
9044
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$61K ﹤0.01%
10,159
-13,269
-57% -$60.6K
GSS
9045
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$61K ﹤0.01%
21,000
-4,100
-16% -$10.6K
GPOR
9046
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$61K ﹤0.01%
55,800
+5,100
+10% +$7.61K
GECC icon
9047
Great Elm Capital Corp
GECC
$79M
$60K ﹤0.01%
+2,363
New +$50.9K
LPL icon
9048
LG Display
LPL
$3.5B
$60K ﹤0.01%
+12,320
New +$56.2K
XPRO icon
9049
Expro Ltd
XPRO
$2.1B
$60K ﹤0.01%
4,509
-27,321
-86% -$368K
CNR
9050
PUT
Core Natural Resources Inc
CNR
$4.76B
$60K ﹤0.01%
11,900
-3,200
-21% -$20K
360 361
362
363 364

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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.