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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
1,266

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

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.52%
3 Industrials 4.17%
4 Healthcare 3.91%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTS
9851
PUT
DELISTED
Triple-S Management Corporation
GTS
-49,300
Closed -$661K
NEW
9852
PUT
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-1,420
Closed -$113K
INFR
9853
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
-8,890
Closed -$277K
ZIXI
9854
CALL
DELISTED
Zix Corporation
ZIXI
-19,500
Closed -$141K
LMRK
9855
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-18,700
Closed -$337K
LMRK
9856
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-10,200
Closed -$184K
FLGE
9857
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-969
Closed -$268K
BSJL
9858
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-108,478
Closed -$2.67M
DSPG
9859
DELISTED
DSP Group Inc
DSPG
-11,067
Closed -$156K
INOV
9860
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-23,600
Closed -$387K
ADMS
9861
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
-13,000
Closed -$66K
ECHO
9862
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
-24,400
Closed -$553K
CAI
9863
CALL
DELISTED
CAI International, Inc.
CAI
-10,300
Closed -$224K
TRIL
9864
DELISTED
Trillium Therapeutics Inc.
TRIL
-34,899
Closed -$11K
JMP
9865
DELISTED
JMP Group LLC
JMP
-10,587
Closed -$36K
XONE
9866
DELISTED
The ExOne Company
XONE
-20,476
Closed -$146K
MDLA
9867
DELISTED
Medallia, Inc.
MDLA
-451,317
Closed -$13.3M
SNR
9868
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-11,500
Closed -$77K
USCR
9869
DELISTED
U S Concrete, Inc.
USCR
-13,012
Closed -$596K
AMCA
9870
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
-8,699
Closed -$251K
CUB
9871
DELISTED
Cubic Corporation
CUB
-68,727
Closed -$4.65M
AT
9872
CALL
DELISTED
Atlantic Power Corporation
AT
-11,000
Closed -$26K
AT
9873
PUT
DELISTED
Atlantic Power Corporation
AT
-14,500
Closed -$34K
NBLX
9874
PUT
DELISTED
Noble Midstream Partners LP
NBLX
-10,500
Closed -$253K
WDR
9875
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
-30,300
Closed -$521K

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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 1,266 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 5.1% of assets, down from 5.3% 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 1,266 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.