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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
IUS icon
10251
Invesco RAFI Strategic US ETF
IUS
$958M
-20,102
Closed -$508K
IVOL icon
10252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
-77,550
Closed -$2.1M
IWP icon
10253
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
-50,432
Closed -$3.99M
IX icon
10254
ORIX
IX
$43.9B
-38,350
Closed -$472K
IXG icon
10255
iShares Global Financials ETF
IXG
$702M
-36,635
Closed -$1.91M
IXN icon
10256
iShares Global Tech ETF
IXN
$9.47B
-66,282
Closed -$2.6M
IYT icon
10257
iShares US Transportation ETF
IYT
$2.3B
-484,524
Closed -$22.7M
IYY icon
10258
iShares Dow Jones US ETF
IYY
$3.09B
-25,784
Closed -$1.97M
JEF icon
10259
CALL
Jefferies Financial Group
JEF
$12.9B
-35,878
Closed -$533K
JHG
10260
DELISTED
Janus Henderson
JHG
-919,146
Closed -$19.4M
JHMM icon
10261
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
-17,986
Closed -$632K
JILL icon
10262
J. Jill
JILL
$283M
-2,923
Closed -$10K
JPEM icon
10263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
-63,188
Closed -$2.9M
JPME icon
10264
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
-89,224
Closed -$5.39M
JPST icon
10265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
-591,978
Closed -$30M
JVAL icon
10266
JPMorgan US Value Factor ETF
JVAL
$876M
-31,174
Closed -$749K
JXI icon
10267
iShares Global Utilities ETF
JXI
$308M
-62,376
Closed -$3.33M
JYNT icon
10268
CALL
The Joint Corp
JYNT
$119M
-17,000
Closed -$260K
JYNT icon
10269
PUT
The Joint Corp
JYNT
$119M
-10,100
Closed -$154K
KALU icon
10270
PUT
Kaiser Aluminum
KALU
$2.99B
-3,100
Closed -$228K
KARS icon
10271
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
-17,049
Closed -$431K
KBA icon
10272
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
-71,866
Closed -$2.44M
KBR icon
10273
PUT
KBR
KBR
$4.81B
-12,500
Closed -$282K
KBWB icon
10274
Invesco KBW Bank ETF
KBWB
$6.84B
-8,430
Closed -$322K
KBWY icon
10275
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
-16,165
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.