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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
MUNI icon
10076
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
-7,026
Closed -$383K
MVBF icon
10077
MVB Financial
MVBF
$397M
-18,004
Closed -$229K
MWA icon
10078
PUT
Mueller Water Products
MWA
$3.98B
-10,000
Closed -$80K
NAT icon
10079
Nordic American Tanker
NAT
$1.4B
-747,859
Closed -$3.54M
NATH icon
10080
Nathan's Famous
NATH
$397M
-3,602
Closed -$220K
NBHC icon
10081
National Bank Holdings
NBHC
$1.94B
-16,087
Closed -$410K
NBR icon
10082
CALL
Nabors Industries
NBR
$1.35B
-4,470
Closed -$87K
NBR icon
10083
PUT
Nabors Industries
NBR
$1.35B
-1,790
Closed -$35K
NEA icon
10084
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
-15,576
Closed -$211K
NEOG icon
10085
Neogen
NEOG
$2.59B
-56,464
Closed -$1.89M
NEO icon
10086
NeoGenomics
NEO
$2.11B
-88,001
Closed -$2.44M
NETL icon
10087
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
-13,897
Closed -$261K
NFLT icon
10088
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
-13,262
Closed -$296K
NGG icon
10089
National Grid
NGG
$81.6B
-12,750
Closed -$646K
NGG icon
10090
PUT
National Grid
NGG
$81.6B
-9,498
Closed -$489K
NIC icon
10091
Nicolet Bankshares
NIC
$3.73B
-9,512
Closed -$519K
NICE icon
10092
Nice
NICE
$6.17B
-17,753
Closed -$3.11M
NIU
10093
Niu Technologies
NIU
$166M
-16,058
Closed -$112K
NML
10094
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
-52,834
Closed -$100K
NMM icon
10095
Navios Maritime Partners
NMM
$2.31B
-18,349
Closed -$132K
NNI icon
10096
Nelnet
NNI
$4.55B
-39,884
Closed -$1.81M
NNVC icon
10097
NanoViricides
NNVC
$34.7M
-21,236
Closed -$122K
NOVT icon
10098
Novanta
NOVT
$6.33B
-30,080
Closed -$2.8M
NRC icon
10099
NRC Health Common Stock
NRC
$471M
-16,651
Closed -$758K
NRP icon
10100
CALL
Natural Resource Partners
NRP
$1.36B
-12,600
Closed -$154K

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.