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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
IVOV icon
9976
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
-95,228
Closed -$4.02M
IWC icon
9977
CALL
iShares Micro-Cap ETF
IWC
$1.5B
-4,000
Closed -$268K
IWM icon
9978
iShares Russell 2000 ETF
IWM
$82.4B
-1,037,788
Closed -$136M
IWY icon
9979
iShares Russell Top 200 Growth ETF
IWY
$16.7B
-22,245
Closed -$1.87M
IXC icon
9980
iShares Global Energy ETF
IXC
$2.74B
-272,965
Closed -$4.61M
IYC icon
9981
iShares US Consumer Discretionary ETF
IYC
$1.22B
-41,432
Closed -$1.83M
IYM icon
9982
CALL
iShares US Basic Materials ETF
IYM
$1.01B
-3,900
Closed -$270K
JAKK icon
9983
Jakks Pacific
JAKK
$294M
-1,373
Closed -$5K
JBGS
9984
CALL
JBG SMITH
JBGS
$692M
-9,900
Closed -$315K
JELD icon
9985
JELD-WEN Holding
JELD
$170M
-115,564
Closed -$1.12M
JELD icon
9986
PUT
JELD-WEN Holding
JELD
$170M
-13,800
Closed -$134K
JFR icon
9987
Nuveen Floating Rate Income Fund
JFR
$1.25B
-48,005
Closed -$362K
JILL icon
9988
CALL
J. Jill
JILL
$283M
-3,140
Closed -$9K
JJSF icon
9989
CALL
J&J Snack Foods
JJSF
$1.7B
-1,900
Closed -$230K
JLL icon
9990
Jones Lang LaSalle
JLL
$17B
-7,309
Closed -$753K
JPSE icon
9991
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
-32,824
Closed -$707K
JQC icon
9992
Nuveen Credit Strategies Income Fund
JQC
$715M
-38,440
Closed -$218K
JRS icon
9993
Nuveen Real Estate Income Fund
JRS
$248M
-15,311
Closed -$104K
JRVR icon
9994
James River Group Holdings
JRVR
$200M
-57,327
Closed -$2.08M
JSMD icon
9995
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
-31,405
Closed -$1.12M
KAI icon
9996
Kadant
KAI
$3.91B
-10,270
Closed -$767K
KALA icon
9997
KALA BIO
KALA
$17.9M
-99
Closed -$2.8M
KALV
9998
DELISTED
KalVista Pharmaceuticals
KALV
-93,503
Closed -$715K
KB icon
9999
KB Financial Group
KB
$41.7B
-32,017
Closed -$871K
KCE icon
10000
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$484M
-6,300
Closed -$286K

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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 3.4% 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.