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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
EUO icon
10076
PUT
ProShares UltraShort Euro
EUO
$33.3M
-13,800
Closed -$369K
OPPE
10077
WisdomTree European Opportunities Fund
OPPE
$296M
-82,175
Closed -$2.2M
EVC icon
10078
CALL
Entravision Communication
EVC
$820M
-18,400
Closed -$26K
EVI icon
10079
EVI Industries
EVI
$206M
-11,724
Closed -$255K
EWA icon
10080
iShares MSCI Australia ETF
EWA
$1.45B
-225,587
Closed -$4.57M
EWN icon
10081
iShares MSCI Netherlands ETF
EWN
$735M
-102,266
Closed -$3.35M
EWX icon
10082
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
-103,507
Closed -$4.23M
EWW icon
10083
iShares MSCI Mexico ETF
EWW
$1.87B
-9,565
Closed -$316K
EXLS icon
10084
CALL
EXL Service
EXLS
$5.36B
-19,500
Closed -$247K
EXLS icon
10085
EXL Service
EXLS
$5.36B
-35,565
Closed -$451K
EXPD icon
10086
Expeditors International
EXPD
$24B
-12,680
Closed -$1.08M
EZM icon
10087
WisdomTree US MidCap Fund
EZM
$960M
-70,006
Closed -$2.28M
FARO
10088
CALL
DELISTED
Faro Technologies
FARO
-9,700
Closed -$520K
FBND icon
10089
Fidelity Total Bond ETF
FBND
$27.4B
-187,527
Closed -$10.1M
FBP icon
10090
PUT
First Bancorp
FBP
$4.46B
-29,400
Closed -$164K
FC icon
10091
Franklin Covey
FC
$234M
-78,431
Closed -$1.51M
FC icon
10092
PUT
Franklin Covey
FC
$234M
-9,700
Closed -$208K
FCFS icon
10093
CALL
FirstCash
FCFS
$9.28B
-17,400
Closed -$1.17M
FCG icon
10094
PUT
First Trust Natural Gas ETF
FCG
$639M
-11,500
Closed -$86K
FCTR icon
10095
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
-43,152
Closed -$1.02M
FDEM icon
10096
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
-19,967
Closed -$440K
DMC
10097
PUT
Del Monte Corp
DMC
$1.42B
-8,300
Closed -$204K
FENC icon
10098
PUT
Fennec Pharmaceuticals
FENC
$414M
-11,800
Closed -$99K
FFIU icon
10099
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
-18,117
Closed -$476K
FFTY icon
10100
CapForce IBD 50 ETF
FFTY
$80.5M
-26,239
Closed -$903K

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.