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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
+8.17%
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
$353B
AUM Growth
+$72.1B
Cap. Flow
+$24.6B
Cap. Flow %
6.99%
Top 10 Hldgs %
35.85%
Holding
11,253
New
1,597
Increased
4,071
Reduced
4,134
Closed
1,264

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$869M
2
AAPL icon
Apple
AAPL
+$693M
3
PPLI
People Inc
PPLI
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.64%
3 Financials 2.22%
4 Consumer Discretionary 2.1%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRVS icon
10001
Corvus Pharmaceuticals
CRVS
$1.27B
-15,519
Closed -$42K
CSB icon
10002
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
-35,218
Closed -$1.29M
CTRM icon
10003
Castor Maritime
CTRM
$20.2M
-571
Closed -$23K
CTXR icon
10004
Citius Pharmaceuticals
CTXR
$20.1M
-697
Closed -$20K
CVCO icon
10005
Cavco Industries
CVCO
$4.6B
-6,342
Closed -$1.22M
CVM icon
10006
CEL-SCI Corp
CVM
$26M
-1,526
Closed -$602K
CVU icon
10007
CPI Aerostructures
CVU
$75M
-15,118
Closed -$50K
CWK icon
10008
Cushman & Wakefield Ltd
CWK
$3.24B
-414,368
Closed -$5.16M
CWT icon
10009
CALL
California Water Service
CWT
$3.1B
-7,400
Closed -$353K
CWT icon
10010
California Water Service
CWT
$3.1B
-32,830
Closed -$1.57M
DAKT icon
10011
PUT
Daktronics
DAKT
$997M
-15,300
Closed -$67K
DALN
10012
DELISTED
DallasNews
DALN
-2,550
Closed -$18K
DAO
10013
Youdao
DAO
$2.23B
-19,609
Closed -$735K
DBVT
10014
CALL
DBV Technologies
DBVT
$889M
-1,080
Closed -$47K
DBVT
10015
DBV Technologies
DBVT
$889M
-54,164
Closed -$1.56M
DEO icon
10016
Diageo
DEO
$52.8B
-91,248
Closed -$12.6M
DESP
10017
PUT
DELISTED
Despegar.com
DESP
-37,600
Closed -$270K
DEW icon
10018
WisdomTree Global High Dividend Fund
DEW
$156M
-6,254
Closed -$240K
DGRE icon
10019
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
-82,935
Closed -$1.89M
DHI icon
10020
D.R. Horton
DHI
$40.8B
-4,183
Closed -$286K
DHF
10021
BNY Mellon High Yield Strategies Fund
DHF
$175M
-28,751
Closed -$74K
DHX icon
10022
DHI Group
DHX
$166M
-100,484
Closed -$211K
DIAL icon
10023
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
-342,643
Closed -$7.24M
DIG icon
10024
PUT
ProShares Ultra Energy
DIG
$83.4M
-27,200
Closed -$257K
DJD icon
10025
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
-15,539
Closed -$519K

Similar funds

Ken Griffin's Q3 2020 Portfolio in Review

As of Q3 2020, Ken Griffin held 11,253 positions worth $353B, up 26% from $280B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ken Griffin deployed $24.6B of net new capital in Q3 2020, opening 1,597 new positions and adding to 4,071 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $869M trimmed.

  • Ken Griffin's largest Q3 2020 buy was iShares MSCI EAFE ETF: 4,016,602 shares worth $256M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.04B increase.
  • Ken Griffin's biggest Q3 2020 reduction was Amazon, cutting an estimated $869M.
  • Ken Griffin fully exited Intel in Q3 2020, selling an estimated $249M.
  • Ken Griffin's ten largest holdings make up 36% of its $353B portfolio in Q3 2020.
  • Ken Griffin opened 1,597 new positions and closed 1,264 in Q3 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $353B.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.