Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 3 |
AGN
Allergan plc
AGN
|
+$427M |
| 4 |
McKesson
MCK
|
+$427M |
| 5 |
Johnson Controls International
JCI
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$503M |
| 2 |
RTX Corp
RTX
|
+$457M |
| 3 |
Global Payments
GPN
|
+$441M |
| 4 |
Amazon
AMZN
|
+$388M |
| 5 |
Johnson & Johnson
JNJ
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $276M | 0.12% |
1,750,976
+1,707,856
| +3,961% | +$281M |
|
77
eBay
EBAY
$47.2B
| $276M | 0.12% |
9,170,852
+7,983,106
| +672% | +$278M |
|
78
Danaher
DHR
$146B
| $275M | 0.12% |
2,238,237
+2,204,301
| +6,495% | +$297M |
|
79
T-Mobile US
TMUS
$192B
| $274M | 0.12% |
3,263,467
+1,089,282
| +50% | +$92.2M |
|
80
CALL
Shopify
SHOP
$196B
| $273M | 0.12% |
6,557,000
-3,497,000
| -35% | -$158M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $273M | 0.12% |
4,592,125
-162,772
| -3% | -$9.66M |
|
82
CALL
Home Depot
HD
$353B
| $270M | 0.12% |
1,447,300
+396,100
| +38% | +$87M |
|
83
Intel
INTC
$493B
| $268M | 0.12% |
4,957,089
+4,063,909
| +455% | +$240M |
|
|
FISV
84
Fiserv Inc
FISV
$28B
| $267M | 0.12% |
2,811,698
+1,318,107
| +88% | +$146M |
|
85
Pfizer
PFE
$152B
| $267M | 0.12% |
8,611,933
+5,566,896
| +183% | +$190M |
|
86
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $265M | 0.12% |
89,502
+41,221
| +85% | +$67.1M |
|
|
87
PUT
Intel
INTC
$493B
| $264M | 0.12% |
4,886,600
-776,500
| -14% | -$45.9M |
|
88
PUT
Gilead Sciences
GILD
$168B
| $264M | 0.12% |
3,531,100
+42,100
| +1% | +$2.91M |
|
89
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $263M | 0.12% |
7,717,400
+3,184,900
| +70% | +$131M |
|
90
PUT
Adobe
ADBE
$105B
| $263M | 0.12% |
827,600
-471,800
| -36% | -$161M |
|
91
PUT
Broadcom
AVGO
$1.98T
| $263M | 0.12% |
11,098,000
+33,000
| +0.3% | +$930K |
|
92
Cadence Design Systems
CDNS
$90.2B
| $262M | 0.12% |
3,964,799
+1,283,021
| +48% | +$89M |
|
|
93
PUT
Johnson & Johnson
JNJ
$626B
| $260M | 0.12% |
1,979,600
+106,800
| +6% | +$15.2M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $258M | 0.12% |
2,876,263
+2,806,057
| +3,997% | +$275M |
|
95
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $252M | 0.11% |
3,270,000
+2,874,200
| +726% | +$243M |
|
96
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $251M | 0.11% |
1,146,200
+331,700
| +41% | +$88.1M |
|
97
CALL
AT&T
T
$168B
| $251M | 0.11% |
11,383,355
+1,237,278
| +12% | +$33.8M |
|
98
Dover
DOV
$28.1B
| $249M | 0.11% |
2,965,558
+965,452
| +48% | +$102M |
|
99
PUT
Bank of America
BAC
$448B
| $248M | 0.11% |
11,692,000
+4,207,500
| +56% | +$126M |
|
100
NVIDIA
NVDA
$5.27T
| $248M | 0.11% |
37,605,120
-41,724,720
| -53% | -$263M |
|
Similar funds
Ken Griffin's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Griffin held 10,687 positions worth $222B, down 3.5% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Griffin deployed $36.9B of net new capital in Q1 2020, opening 1,650 new positions and adding to 4,224 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,950,335 shares worth $562M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Uber, an estimated $503M trimmed.
- Ken Griffin's largest Q1 2020 buy was Invesco QQQ Trust: 2,950,335 shares worth $562M.
- Ken Griffin added most to Charter Communications in Q1 2020, an estimated $768M increase.
- Ken Griffin's biggest Q1 2020 reduction was Uber, cutting an estimated $503M.
- Ken Griffin fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $280M.
- Ken Griffin's ten largest holdings make up 32% of its $222B portfolio in Q1 2020.
- Ken Griffin opened 1,650 new positions and closed 1,165 in Q1 2020.
- Ken Griffin's portfolio value fell 3.5% quarter-over-quarter to $222B.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.