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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
GNMA icon
10151
iShares GNMA Bond ETF
GNMA
$433M
-72,846
Closed -$3.74M
GNOM icon
10152
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
-7,957
Closed -$559K
GOAU icon
10153
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
-9,975
Closed -$208K
GOGL
10154
CALL
DELISTED
Golden Ocean Group
GOGL
-29,200
Closed -$113K
GOLF icon
10155
PUT
Acushnet Holdings
GOLF
$5.2B
-7,000
Closed -$244K
GOOD
10156
Gladstone Commercial Corp
GOOD
$630M
-87,289
Closed -$1.59M
GOSS icon
10157
CALL
Gossamer Bio
GOSS
$83.3M
-28,400
Closed -$369K
GOVT icon
10158
iShares US Treasury Bond ETF
GOVT
$43.8B
-232,670
Closed -$6.51M
GROW icon
10159
CALL
US Global Investors
GROW
$38.7M
-12,600
Closed -$24K
GRVY
10160
GRAVITY
GRVY
$489M
-4,639
Closed -$256K
GSIE icon
10161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
-572,033
Closed -$15.2M
GSM icon
10162
FerroAtlántica
GSM
$818M
-11,380
Closed -$6K
GSY icon
10163
Invesco Ultra Short Duration ETF
GSY
$3.88B
-111,609
Closed -$5.63M
GTES icon
10164
CALL
Gates Industrial Corporation Ltd.
GTES
$7.05B
-15,600
Closed -$160K
GTY
10165
CALL
Getty Realty Corp
GTY
$2.04B
-10,500
Closed -$312K
GTX icon
10166
CALL
Garrett Motion
GTX
$5.47B
-46,700
Closed -$259K
GTX icon
10167
Garrett Motion
GTX
$5.47B
-64,459
Closed -$357K
GTX icon
10168
PUT
Garrett Motion
GTX
$5.47B
-33,300
Closed -$184K
GUNR icon
10169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
-163,421
Closed -$4.52M
GYRE icon
10170
CALL
Gyre Therapeutics
GYRE
$706M
-5,240
Closed -$231K
GYRE icon
10171
PUT
Gyre Therapeutics
GYRE
$706M
-2,013
Closed -$89K
HASI icon
10172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
-188,883
Closed -$7.05M
HAUZ icon
10173
Xtrackers International Real Estate ETF
HAUZ
$1.07B
-156,905
Closed -$3.6M
HBIO icon
10174
Harvard Bioscience
HBIO
$28.1M
-4,488
Closed -$139K
HCM icon
10175
HUTCHMED
HCM
$2.13B
-39,812
Closed -$1.1M

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.