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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
IBMQ icon
10201
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
-20,019
Closed -$542K
IBTI icon
10202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
-89,448
Closed -$2.38M
IBTJ icon
10203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
-30,856
Closed -$822K
ICAD
10204
PUT
DELISTED
iCAD Inc
ICAD
-10,400
Closed -$104K
ICF icon
10205
iShares Select U.S. REIT ETF
ICF
$2.11B
-57,972
Closed -$2.92M
ICSH icon
10206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
-181,349
Closed -$9.17M
IDHQ icon
10207
Invesco S&P International Developed Quality ETF
IDHQ
$987M
-35,504
Closed -$872K
IDV icon
10208
iShares International Select Dividend ETF
IDV
$8.53B
-303,022
Closed -$7.61M
IDYA icon
10209
IDEAYA Biosciences
IDYA
$3.53B
-248,005
Closed -$3.52M
IEF icon
10210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
-74,157
Closed -$9.05M
IEI icon
10211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
-114,641
Closed -$15.3M
IEO icon
10212
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
-7,100
Closed -$239K
IEP icon
10213
Icahn Enterprises
IEP
$5.33B
-10,322
Closed -$521K
IFV icon
10214
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
-44,507
Closed -$754K
IGBH icon
10215
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
-32,044
Closed -$720K
IGC icon
10216
IGC Pharma
IGC
$30.7M
-29,459
Closed -$29.9K
IGIB icon
10217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
-396,929
Closed -$24M
IGOV icon
10218
iShares International Treasury Bond ETF
IGOV
$1.54B
-9,008
Closed -$459K
IGRO icon
10219
iShares International Dividend Growth ETF
IGRO
$1.31B
-95,429
Closed -$4.91M
IHI icon
10220
iShares US Medical Devices ETF
IHI
$3.48B
-154,554
Closed -$6.82M
IHT
10221
InnSuites Hospitality Trust
IHT
$15.1M
-10,194
Closed -$10K
IIIV icon
10222
CALL
i3 Verticals
IIIV
$325M
-13,000
Closed -$393K
IJR icon
10223
iShares Core S&P Small-Cap ETF
IJR
$113B
-40,896
Closed -$2.93M
ILPT
10224
CALL
Industrial Logistics Properties Trust
ILPT
$611M
-10,100
Closed -$208K
ILPT
10225
Industrial Logistics Properties Trust
ILPT
$611M
-302,120
Closed -$6.43M

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.