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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
MFUS icon
10326
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
-22,610
Closed -$626K
MGY icon
10327
PUT
Magnolia Oil & Gas
MGY
$6.13B
-13,500
Closed -$82K
MHH icon
10328
Mastech Digital
MHH
$95.3M
-9,450
Closed -$245K
MIDU icon
10329
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
-14,985
Closed -$292K
MKC icon
10330
McCormick & Company Non-Voting
MKC
$14.6B
-30,484
Closed -$2.98M
MLN icon
10331
VanEck Long Muni ETF
MLN
$684M
-151,645
Closed -$3.21M
MMI icon
10332
Marcus & Millichap
MMI
$1.2B
-34,149
Closed -$948K
MMIN icon
10333
IQ MacKay Municipal Insured ETF
MMIN
$479M
-490,474
Closed -$13.3M
MMYT icon
10334
CALL
MakeMyTrip
MMYT
$5.71B
-25,200
Closed -$386K
MNRO icon
10335
CALL
Monro
MNRO
$352M
-11,700
Closed -$643K
MOO icon
10336
CALL
VanEck Agribusiness ETF
MOO
$972M
-4,400
Closed -$265K
MOO icon
10337
VanEck Agribusiness ETF
MOO
$972M
-51,144
Closed -$3.08M
MORT icon
10338
VanEck Mortgage REIT Income ETF
MORT
$376M
-45,676
Closed -$615K
MPWR icon
10339
Monolithic Power Systems
MPWR
$67B
-25,824
Closed -$6.72M
MRAM icon
10340
Everspin Technologies
MRAM
$410M
-14,649
Closed -$102K
MRCC
10341
PUT
DELISTED
Monroe Capital Corp
MRCC
-11,100
Closed -$77K
MRKR icon
10342
PUT
Marker Therapeutics
MRKR
$18.5M
-1,040
Closed -$22K
MRTN icon
10343
Marten Transport
MRTN
$1.24B
-14,439
Closed -$242K
MRUS
10344
DELISTED
Merus
MRUS
-20,565
Closed -$331K
MSA icon
10345
Mine Safety
MSA
$7.32B
-73,190
Closed -$8.96M
MSB
10346
Mesabi Trust
MSB
$305M
-10,474
Closed -$197K
MSM icon
10347
MSC Industrial Direct
MSM
$6.77B
-1,025,843
Closed -$68M
MSN icon
10348
Emerson Radio
MSN
$7.99M
-15,094
Closed -$10K
MTA
10349
Metalla Royalty & Streaming
MTA
$848M
-14,093
Closed -$75K
MTRN icon
10350
CALL
Materion
MTRN
$5.88B
-4,800
Closed -$295K

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.