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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
+26.18%
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
$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

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 3.32%
3 Consumer Discretionary 2.87%
4 Financials 2.84%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GVIP icon
9901
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
-18,611
Closed -$948K
COLO
9902
Global X MSCI Colombia ETF
COLO
$213M
-5,799
Closed -$124K
GYLD icon
9903
Arrow Dow Jones Global Yield ETF
GYLD
$38M
-17,431
Closed -$166K
HAWX icon
9904
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
-60,910
Closed -$1.36M
HBCP icon
9905
Home Bancorp
HBCP
$567M
-9,471
Closed -$231K
HELE icon
9906
Helen of Troy
HELE
$696M
-15,222
Closed -$2.49M
HEWJ icon
9907
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
-89,336
Closed -$2.43M
HEZU icon
9908
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
-123,746
Closed -$2.92M
HFXI icon
9909
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
-282,943
Closed -$4.75M
HIFS icon
9910
Hingham Institution for Saving
HIFS
$689M
-2,436
Closed -$353K
HIO
9911
Western Asset High Income Opportunity Fund
HIO
$340M
-77,292
Closed -$325K
HIX
9912
Western Asset High Income Fund II
HIX
$355M
-58,573
Closed -$293K
HLNE icon
9913
Hamilton Lane
HLNE
$5.69B
-19,898
Closed -$1.1M
HMOP icon
9914
Hartford Municipal Opportunities ETF
HMOP
$795M
-16,042
Closed -$659K
HNDL icon
9915
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
-43,086
Closed -$950K
HOMB icon
9916
CALL
Home BancShares
HOMB
$6.23B
-19,200
Closed -$230K
HOUS
9917
DELISTED
Anywhere Real Estate
HOUS
-179,457
Closed -$926K
HROW icon
9918
CALL
Harrow
HROW
$1.48B
-12,900
Closed -$49K
HRZN icon
9919
Horizon Technology Finance
HRZN
$333M
-128,002
Closed -$1.04M
HSDT icon
9920
Solana Company
HSDT
$105M
0
-$9K
HTEC icon
9921
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
-32,455
Closed -$763K
HURN icon
9922
Huron Consulting
HURN
$2.39B
-72,456
Closed -$3.29M
HYD icon
9923
VanEck High Yield Muni ETF
HYD
$4.42B
-202,525
Closed -$10.6M
HYLS icon
9924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
-409,785
Closed -$17.2M
HYS icon
9925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
-29,928
Closed -$2.57M

Similar funds

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 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.