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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
STG
9101
Sunlands Technology
STG
$42.5M
$53K ﹤0.01%
+3,167
New +$62K
WT icon
9102
PUT
WisdomTree
WT
$3.46B
$53K ﹤0.01%
+15,300
New +$46.5K
ATYR
9103
aTyr Pharma
ATYR
$54.8M
$53K ﹤0.01%
11,998
-6,607
-36% -$24K
DNR
9104
PUT
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
192,800
+18,000
+10% +$5.41K
TEUM
9105
CALL
DELISTED
Pareteum Corporation
TEUM
$53K ﹤0.01%
85,300
-6,700
-7% -$3.7K
ALTO icon
9106
Alto Ingredients
ALTO
$324M
$52K ﹤0.01%
74,145
-7,793
-10% -$3.93K
BHR
9107
CALL
Braemar Hotels & Resorts
BHR
$139M
$52K ﹤0.01%
18,300
+2,500
+16% +$7.25K
ECOR icon
9108
electroCore
ECOR
$89.9M
$52K ﹤0.01%
+4,227
New +$60.4K
TBHC
9109
PUT
DELISTED
The Brand House Collective
TBHC
$52K ﹤0.01%
+19,300
New +$23.8K
LSAK icon
9110
Lesaka Technologies
LSAK
$407M
$52K ﹤0.01%
16,966
-4,746
-22% -$16K
ISEE
9111
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52K ﹤0.01%
10,200
-600
-6% -$2.5K
RJN
9112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$52K ﹤0.01%
37,263
-27,928
-43% -$35.7K
GRAF.WS
9113
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$52K ﹤0.01%
+22,865
New +$14.9K
AQST icon
9114
CALL
Aquestive Therapeutics
AQST
$533M
$51K ﹤0.01%
+10,400
New +$47.9K
ARCO icon
9115
PUT
Arcos Dorados Holdings
ARCO
$1.67B
$51K ﹤0.01%
+12,437
New +$46.4K
AVTX icon
9116
Avalo Therapeutics
AVTX
$1.05B
$51K ﹤0.01%
7
-4
-36% -$29K
LPL icon
9117
CALL
LG Display
LPL
$3.5B
$51K ﹤0.01%
+10,500
New +$47.9K
PTEN icon
9118
CALL
Patterson-UTI
PTEN
$4.34B
$51K ﹤0.01%
+14,600
New +$50.3K
RYAM icon
9119
PUT
Rayonier Advanced Materials
RYAM
$570M
$51K ﹤0.01%
+18,000
New +$34.5K
TGB
9120
Trekor Metals
TGB
$3.06B
$51K ﹤0.01%
103,788
+70,505
+212% +$26.9K
WATT icon
9121
PUT
Energous
WATT
$85.6M
$51K ﹤0.01%
30
-22
-42% -$25.8K
VIVS
9122
VivoSim Labs
VIVS
$1.13M
$51K ﹤0.01%
389
+308
+380% +$37.5K
ERF
9123
CALL
DELISTED
Enerplus Corporation
ERF
$51K ﹤0.01%
17,900
+6,000
+50% +$15.2K
RLH
9124
DELISTED
Red Lions Hotel Corporation
RLH
$51K ﹤0.01%
22,043
+3,742
+20% +$6.69K
ASC icon
9125
Ardmore Shipping
ASC
$719M
$50K ﹤0.01%
11,535
-187,608
-94% -$1M
363 364
365
366 367

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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.