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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
MTW icon
10351
CALL
Manitowoc
MTW
$753M
-13,100
Closed -$143K
MUFG icon
10352
Mitsubishi UFJ Financial
MUFG
$260B
-14,268
Closed -$56K
MVV icon
10353
ProShares Ultra MidCap400
MVV
$165M
-40,164
Closed -$1.16M
MXI icon
10354
iShares Global Materials ETF
MXI
$356M
-21,932
Closed -$1.37M
NAAS
10355
NaaS Technology Inc
NAAS
$58.7M
-1
Closed -$39K
NAIL icon
10356
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
-53,794
Closed -$2.33M
NAK
10357
Northern Dynasty Minerals
NAK
$930M
-368,426
Closed -$506K
NCTY
10358
The9 Ltd
NCTY
$64.9M
-386
Closed -$25.6K
NDSN icon
10359
Nordson
NDSN
$17.3B
-46,169
Closed -$8.89M
NEGG icon
10360
Newegg Commerce
NEGG
$397M
-257
Closed -$28K
NEWT icon
10361
PUT
NewtekOne
NEWT
$378M
-33,700
Closed -$614K
NEXT icon
10362
NextDecade
NEXT
$1.8B
-10,923
Closed -$24K
NFE icon
10363
New Fortress Energy
NFE
$93M
-12,691
Closed -$333K
NFRA icon
10364
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
-49,655
Closed -$2.37M
NGL icon
10365
CALL
NGL Energy Partners
NGL
$2.13B
-174,100
Closed -$679K
NGL icon
10366
NGL Energy Partners
NGL
$2.13B
-74,210
Closed -$305K
NGNE icon
10367
CALL
Neurogene
NGNE
$713M
-830
Closed -$276K
NGVC icon
10368
PUT
Vitamin Cottage Natural Grocers
NGVC
$646M
-20,600
Closed -$307K
NHTC icon
10369
CALL
Natural Health Trends
NHTC
$15.4M
-15,100
Closed -$86K
NHTC icon
10370
PUT
Natural Health Trends
NHTC
$15.4M
-10,700
Closed -$61K
NINE
10371
DELISTED
Nine Energy Service
NINE
-20,893
Closed -$41K
NL icon
10372
NLI Holdings
NL
$319M
-12,336
Closed -$42K
NMFC icon
10373
New Mountain Finance
NMFC
$736M
-36,070
Closed -$348K
NMM icon
10374
CALL
Navios Maritime Partners
NMM
$2.31B
-24,100
Closed -$234K
NMM icon
10375
PUT
Navios Maritime Partners
NMM
$2.31B
-38,200
Closed -$371K

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.