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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
IMKTA icon
10226
PUT
Ingles Markets
IMKTA
$1.68B
-4,700
Closed -$202K
INCO icon
10227
Columbia India Consumer ETF
INCO
$239M
-39,593
Closed -$1.49M
INDA icon
10228
iShares MSCI India ETF
INDA
$6.58B
-1,161,332
Closed -$38M
INDS icon
10229
Pacer Industrial Real Estate ETF
INDS
$116M
-24,512
Closed -$785K
INGN icon
10230
CALL
Inogen
INGN
$154M
-8,800
Closed -$313K
INSM icon
10231
PUT
Insmed
INSM
$27.6B
-16,800
Closed -$463K
INSW icon
10232
CALL
International Seaways
INSW
$4.71B
-40,100
Closed -$655K
INTC icon
10233
Intel
INTC
$527B
-4,784,441
Closed -$249M
INVA icon
10234
PUT
Innoviva
INVA
$1.5B
-10,900
Closed -$152K
IOSP icon
10235
CALL
Innospec
IOSP
$2.31B
-8,300
Closed -$641K
IP icon
10236
International Paper
IP
$21.8B
-35,217
Closed -$1.24M
IPAY icon
10237
Amplify Mobile Payments ETF
IPAY
$188M
-198,842
Closed -$9.75M
IPGP icon
10238
IPG Photonics
IPGP
$3.57B
-52,357
Closed -$8.64M
IPI icon
10239
Intrepid Potash
IPI
$484M
-4,297
Closed -$40.8K
IQDF icon
10240
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
-151,108
Closed -$3.04M
IQDG icon
10241
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
-31,537
Closed -$951K
IQDY icon
10242
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
-84,346
Closed -$1.89M
IRWD icon
10243
CALL
Ironwood Pharmaceuticals
IRWD
$674M
-40,700
Closed -$420K
ISMD icon
10244
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
-46,560
Closed -$1.05M
ISTB icon
10245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
-1,213,414
Closed -$62.5M
ITGR icon
10246
PUT
Integer Holdings
ITGR
$4.25B
-6,300
Closed -$460K
ITOT icon
10247
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
-55,281
Closed -$3.84M
ITP icon
10248
IT Tech Packaging
ITP
$2.88M
-1,137
Closed -$7K
ITT icon
10249
PUT
ITT
ITT
$19.4B
-3,900
Closed -$229K
ITRN icon
10250
Ituran Location and Control
ITRN
$1.06B
-19,410
Closed -$311K

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.