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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
MCI
10051
Barings Corporate Investors
MCI
$344M
-15,824
Closed -$184K
MCRI icon
10052
PUT
Monarch Casino & Resort
MCRI
$2.2B
-21,000
Closed -$589K
MGEE icon
10053
MGE Energy Inc
MGEE
$3.06B
-77,891
Closed -$5.1M
MGF
10054
Aberdeen Government Markets Income Fund
MGF
$92.9M
-11,380
Closed -$52K
MGY icon
10055
CALL
Magnolia Oil & Gas
MGY
$6.13B
-12,000
Closed -$48K
MINT icon
10056
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
-73,569
Closed -$7.28M
MITK icon
10057
PUT
Mitek Systems
MITK
$853M
-10,900
Closed -$86K
MITT
10058
TPG Mortgage Investment Trust
MITT
$214M
-66,190
Closed -$632K
MLPB icon
10059
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
-87,948
Closed -$718K
MMSI icon
10060
Merit Medical Systems
MMSI
$5.4B
-26,982
Closed -$1.09M
MMSI icon
10061
PUT
Merit Medical Systems
MMSI
$5.4B
-10,900
Closed -$341K
MNOV icon
10062
MediciNova
MNOV
$64.5M
-20,904
Closed -$111K
MNRO icon
10063
Monro
MNRO
$352M
-18,536
Closed -$987K
MOGU
10064
MOGU Inc
MOGU
$16.3M
-1,163
Closed -$16K
MPAA icon
10065
CALL
Motorcar Parts of America
MPAA
$235M
-10,800
Closed -$136K
MPX
10066
DELISTED
Marine Products Corp
MPX
-15,954
Closed -$129K
MRC
10067
CALL
DELISTED
MRC Global
MRC
-13,200
Closed -$56K
MSA icon
10068
PUT
Mine Safety
MSA
$7.32B
-3,500
Closed -$354K
MSI icon
10069
Motorola Solutions
MSI
$77B
-39,900
Closed -$5.65M
MTCH icon
10070
CALL
Match Group
MTCH
$8.56B
-571,400
Closed -$37.7M
MTCH icon
10071
PUT
Match Group
MTCH
$8.56B
-452,800
Closed -$29.9M
MTRX icon
10072
PUT
Matrix Service
MTRX
$328M
-14,400
Closed -$136K
MTSI icon
10073
PUT
MACOM Technology Solutions
MTSI
$23.5B
-13,000
Closed -$246K
MTUM icon
10074
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
-26,025
Closed -$2.77M
MUFG icon
10075
CALL
Mitsubishi UFJ Financial
MUFG
$260B
-20,700
Closed -$76K

Similar funds

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.