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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
DLNG icon
10026
PUT
Dynagas LNG Partners
DLNG
$135M
-21,900
Closed -$70K
DMLP icon
10027
Dorchester Minerals
DMLP
$1.35B
-24,225
Closed -$271K
DNOW icon
10028
PUT
DNOW Inc
DNOW
$3.04B
-48,100
Closed -$415K
DRH icon
10029
PUT
Diamondrock Hospitality Co
DRH
$2.5B
-11,900
Closed -$66K
DRIV icon
10030
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
-39,779
Closed -$581K
DRN icon
10031
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
-55,397
Closed -$586K
DSGX icon
10032
Descartes Systems
DSGX
$6.62B
-15,037
Closed -$795K
DTH icon
10033
WisdomTree International High Dividend Fund
DTH
$661M
-83,081
Closed -$2.74M
DUSA icon
10034
Davis Select US Equity ETF
DUSA
$1.27B
-33,812
Closed -$787K
DXF
10035
Eason Technology Ltd
DXF
$1.72M
-10
Closed -$8K
DYNF icon
10036
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
-85,119
Closed -$2.23M
EARN
10037
Ellington Residential Mortgage REIT
EARN
$163M
-13,409
Closed -$138K
EBIZ icon
10038
Global X E-commerce ETF
EBIZ
$28.9M
-18,395
Closed -$434K
EBND icon
10039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
-19,565
Closed -$513K
AXIA
10040
DELISTED
AXIA Energia
AXIA
-72,376
Closed -$325K
AXIA.PR
10041
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-13,056
Closed -$61K
EC icon
10042
Ecopetrol
EC
$34.9B
-88,335
Closed -$1M
EC icon
10043
PUT
Ecopetrol
EC
$34.9B
-83,600
Closed -$930K
ECH icon
10044
iShares MSCI Chile ETF
ECH
$1.03B
-8,962
Closed -$234K
ECOR icon
10045
electroCore
ECOR
$84.7M
-4,227
Closed -$52K
EEX
10046
DELISTED
Emerald Holding
EEX
-19,033
Closed -$59K
EFAS icon
10047
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
-31,546
Closed -$387K
EFO icon
10048
ProShares Ultra MSCI EAFE
EFO
$29.6M
-14,151
Closed -$435K
EFZ icon
10049
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
-5,106
Closed -$256K
EGP icon
10050
EastGroup Properties
EGP
$10.9B
-18,570
Closed -$2.2M

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.