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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
+0.19%
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
$212B
AUM Growth
-$6.07B
Cap. Flow
-$9.1B
Cap. Flow %
-4.29%
Top 10 Hldgs %
20.34%
Holding
10,267
New
1,181
Increased
4,000
Reduced
3,668
Closed
1,180

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$541M
2
ADBE icon
Adobe
ADBE
+$381M
3
APC
Anadarko Petroleum
APC
+$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 4.31%
3 Industrials 4.01%
4 Healthcare 3.77%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVOXU
10026
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
-14,303
Closed -$144K
DXGE
10027
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-9,545
Closed -$282K
YELL
10028
PUT
DELISTED
Yellow Corporation Common Stock
YELL
-39,100
Closed -$158K
PEI
10029
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-7,164
Closed -$607K
JHMF
10030
DELISTED
John Hancock Multifactor Financials ETF
JHMF
-13,778
Closed -$521K
JHMS
10031
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
-7,772
Closed -$214K
JHME
10032
DELISTED
John Hancock Multifactor Energy ETF
JHME
-15,682
Closed -$391K
REV
10033
DELISTED
Revlon, Inc.
REV
-13,596
Closed -$257K
ERUS
10034
DELISTED
iShares MSCI Russia ETF
ERUS
-23,982
Closed -$944K
MCF
10035
DELISTED
Contango Oil & Gas Co.
MCF
-10,025
Closed -$17K
ORBC
10036
CALL
DELISTED
ORBCOMM, Inc.
ORBC
-25,800
Closed -$187K
CKH
10037
CALL
DELISTED
Seacor Holdings Inc.
CKH
-5,800
Closed -$276K
CKH
10038
PUT
DELISTED
Seacor Holdings Inc.
CKH
-7,900
Closed -$375K
TLDH
10039
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
-8,334
Closed -$226K
MLPQ
10040
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
-8,370
Closed -$238K
ABIL
10041
DELISTED
Ability Inc
ABIL
-14,945
Closed -$14K
KEG
10042
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-20,259
Closed -$46K
TRCO
10043
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-10,550
Closed -$488K
TSS
10044
CALL
DELISTED
Total System Services, Inc.
TSS
-66,200
Closed -$8.49M
TSS
10045
DELISTED
Total System Services, Inc.
TSS
-1,269,928
Closed -$163M
TSS
10046
PUT
DELISTED
Total System Services, Inc.
TSS
-11,000
Closed -$1.41M
EFII
10047
CALL
DELISTED
Electronics for Imaging
EFII
-6,500
Closed -$240K
BIQI
10048
DELISTED
BIQI International Holdings Corporation Common Shares
BIQI
-46,405
Closed -$33K
SCTO
10049
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
-24,612
Closed -$563K
TI
10050
PUT
DELISTED
Telecom Italia
TI
-16,800
Closed -$93K

Similar funds

Ken Griffin's Q3 2019 Portfolio in Review

As of Q3 2019, Ken Griffin held 10,267 positions worth $212B, down 2.8% from $218B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ken Griffin withdrew a net $9.1B in Q3 2019, closing 1,180 positions and reducing 3,668 holdings. Its most notable exit was Red Hat Inc, an estimated $541M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ken Griffin opened a new position in KKR & Co worth $200M.

  • Ken Griffin's largest Q3 2019 buy was KKR & Co: 7,452,706 shares worth $200M.
  • Ken Griffin added most to Verizon in Q3 2019, an estimated $531M increase.
  • Ken Griffin's biggest Q3 2019 reduction was Adobe, cutting an estimated $381M.
  • Ken Griffin fully exited Red Hat Inc in Q3 2019, selling an estimated $541M.
  • Ken Griffin's ten largest holdings make up 20% of its $212B portfolio in Q3 2019.
  • Ken Griffin opened 1,181 new positions and closed 1,180 in Q3 2019.
  • Ken Griffin's portfolio value fell 2.8% quarter-over-quarter to $212B.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.