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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
LEN icon
10301
Lennar Class A
LEN
$21.1B
-136,039
Closed -$9.66M
LFUS icon
10302
CALL
Littelfuse
LFUS
$11.4B
-3,500
Closed -$597K
LIVN icon
10303
CALL
LivaNova
LIVN
$4.53B
-5,100
Closed -$245K
LOMA
10304
Loma Negra
LOMA
$1.11B
-55,317
Closed -$236K
LOOP icon
10305
Loop Industries
LOOP
$30.6M
-14,532
Closed -$131K
LOVE
10306
LoveSac
LOVE
$258M
-36,657
Closed -$1.04M
LPL icon
10307
CALL
LG Display
LPL
$3.37B
-10,500
Closed -$51K
LPG icon
10308
Dorian LPG
LPG
$1.95B
-44,074
Closed -$365K
LQD icon
10309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
-303,543
Closed -$41.4M
LRGE icon
10310
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
-45,564
Closed -$1.86M
LX
10311
CALL
LexinFintech Holdings
LX
$236M
-12,100
Closed -$129K
LYG icon
10312
CALL
Lloyds Banking Group
LYG
$90B
-12,100
Closed -$18K
LYG icon
10313
PUT
Lloyds Banking Group
LYG
$90B
-36,600
Closed -$55K
LYRA
10314
DELISTED
LYRA THERAPEUTICS INC
LYRA
-5,116
Closed -$2.9M
MAIN icon
10315
Main Street Capital
MAIN
$5.54B
-11,915
Closed -$365K
MASI
10316
DELISTED
Masimo
MASI
-21,080
Closed -$4.73M
MATV icon
10317
CALL
Mativ Holdings
MATV
$667M
-16,200
Closed -$541K
MBB icon
10318
iShares MBS ETF
MBB
$39.2B
-9,016
Closed -$997K
MBSD icon
10319
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
-8,979
Closed -$217K
MCB icon
10320
Metropolitan Bank Holding Corp
MCB
$1.17B
-10,568
Closed -$339K
MD icon
10321
Pediatrix Medical
MD
$2.14B
-84,963
Closed -$1.58M
MDWD icon
10322
MediWound
MDWD
$174M
-1,781
Closed -$37K
MDYV icon
10323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
-35,487
Closed -$1.51M
MFG icon
10324
Mizuho Financial
MFG
$134B
-130,558
Closed -$322K
MFIN icon
10325
CALL
Medallion Financial
MFIN
$262M
-13,500
Closed -$36K

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.