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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
FINV
10101
FinVolution Group
FINV
$1.07B
-76,122
Closed -$138K
FLIC
10102
DELISTED
First of Long Island Corp
FLIC
-14,427
Closed -$236K
FLOT icon
10103
iShares Floating Rate Bond ETF
FLOT
$10.5B
-85,148
Closed -$4.31M
FLTR icon
10104
VanEck IG Floating Rate ETF
FLTR
$3.04B
-183,926
Closed -$4.6M
FLV icon
10105
American Century Focused Large Cap Value ETF
FLV
$378M
-42,621
Closed -$1.92M
FN icon
10106
Fabrinet
FN
$20.5B
-103,872
Closed -$6.98M
FNDC icon
10107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
-286,968
Closed -$7.9M
FNDX icon
10108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
-247,209
Closed -$3.04M
FNDF icon
10109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
-546,123
Closed -$13M
FNKO icon
10110
PUT
Funko
FNKO
$331M
-20,000
Closed -$116K
FNY icon
10111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
-14,243
Closed -$682K
FPE icon
10112
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-36,848
Closed -$679K
FPI
10113
Farmland Partners
FPI
$425M
-62,449
Closed -$425K
FQAL icon
10114
Fidelity Quality Factor ETF
FQAL
$1.47B
-27,242
Closed -$995K
FRT icon
10115
Federal Realty Investment Trust
FRT
$10.2B
-56,670
Closed -$4.47M
FSMD icon
10116
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
-58,640
Closed -$1.34M
FSP
10117
PUT
Franklin Street Properties
FSP
$46.3M
-17,700
Closed -$90K
FSS icon
10118
CALL
Federal Signal
FSS
$7.71B
-10,500
Closed -$312K
FSTA icon
10119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
-218,267
Closed -$7.61M
FTA icon
10120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
-16,812
Closed -$764K
FTAI icon
10121
FTAI Aviation
FTAI
$23.3B
-45,075
Closed -$598K
FTXG icon
10122
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
-46,272
Closed -$892K
FTXH icon
10123
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
-32,687
Closed -$748K
FULT icon
10124
CALL
Fulton Financial
FULT
$4.67B
-10,300
Closed -$108K
FUN icon
10125
Cedar Fair
FUN
$1.68B
-43,436
Closed -$1.21M

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.