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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
EIDO icon
10051
iShares MSCI Indonesia ETF
EIDO
$484M
-109,907
Closed -$1.98M
EIS icon
10052
iShares MSCI Israel ETF
EIS
$909M
-40,292
Closed -$2.09M
ELDN icon
10053
Eledon Pharmaceuticals
ELDN
$291M
-3,016
Closed -$25K
ELP
10054
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-40,893
Closed -$186K
EME icon
10055
Emcor
EME
$36.8B
-34,245
Closed -$2.38M
EMLC icon
10056
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
-20,600
Closed -$633K
EMLP icon
10057
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
-218,254
Closed -$4.35M
EMQQ icon
10058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
-46,075
Closed -$2.15M
ENIC icon
10059
Enel Chile
ENIC
$6.05B
-83,945
Closed -$316K
ENTA icon
10060
CALL
Enanta Pharmaceuticals
ENTA
$393M
-4,100
Closed -$206K
ENSG icon
10061
PUT
The Ensign Group
ENSG
$10.6B
-15,600
Closed -$653K
EPOL icon
10062
iShares MSCI Poland ETF
EPOL
$813M
-82,893
Closed -$1.38M
EPP icon
10063
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
-209,636
Closed -$8.34M
EPRF icon
10064
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
-27,725
Closed -$646K
EQAL icon
10065
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
-28,004
Closed -$859K
EQH icon
10066
CALL
Equitable Holdings
EQH
$14.1B
-376,500
Closed -$7.26M
ES icon
10067
Eversource Energy
ES
$27.2B
-208,061
Closed -$17.8M
ESCA icon
10068
Escalade
ESCA
$284M
-18,532
Closed -$259K
ESG icon
10069
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
-9,227
Closed -$690K
ESGD icon
10070
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
-29,000
Closed -$1.76M
ESGE icon
10071
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
-1,423,073
Closed -$45.6M
ESGR
10072
DELISTED
Enstar Group
ESGR
-16,933
Closed -$2.59M
ESI icon
10073
Element Solutions
ESI
$9.51B
-244,523
Closed -$2.68M
ESNT icon
10074
Essent Group
ESNT
$6.14B
-17,436
Closed -$623K
EUDG icon
10075
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
-33,463
Closed -$861K

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.