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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
NNBR icon
10376
NN Inc
NNBR
$298M
-17,281
Closed -$91.2K
NOAH
10377
PUT
Noah Holdings
NOAH
$591M
-23,300
Closed -$593K
NOG icon
10378
PUT
Northern Oil and Gas
NOG
$2.61B
-20,330
Closed -$171K
NOMD icon
10379
CALL
Nomad Foods
NOMD
$1.68B
-33,700
Closed -$723K
NSSC icon
10380
CALL
Napco Security Technologies
NSSC
$1.37B
-29,800
Closed -$349K
NSSC icon
10381
Napco Security Technologies
NSSC
$1.37B
-18,292
Closed -$214K
NSSC icon
10382
PUT
Napco Security Technologies
NSSC
$1.37B
-19,400
Closed -$227K
NUAG icon
10383
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
-15,648
Closed -$400K
NUBD icon
10384
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
-38,755
Closed -$1.05M
NULV icon
10385
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
-7,667
Closed -$214K
NUMG icon
10386
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
-7,495
Closed -$292K
NVRI icon
10387
PUT
Enviri
NVRI
$564M
-20,300
Closed -$274K
NWG icon
10388
NatWest
NWG
$76.9B
-392,828
Closed -$1.22M
NWG icon
10389
PUT
NatWest
NWG
$76.9B
-9,471
Closed -$31K
NWS icon
10390
News Corp Class B
NWS
$17.8B
-98,084
Closed -$1.17M
NXRT
10391
NexPoint Residential Trust
NXRT
$636M
-58,689
Closed -$2.08M
NXTG icon
10392
First Trust Indxx NextG ETF
NXTG
$576M
-26,404
Closed -$1.44M
TWAV
10393
TaoWeave Inc
TWAV
$5.16M
-18
Closed -$16K
OCGN icon
10394
Ocugen
OCGN
$458M
-465,972
Closed -$103K
OEC icon
10395
Orion
OEC
$360M
-245,808
Closed -$2.95M
OEC icon
10396
PUT
Orion
OEC
$360M
-11,700
Closed -$124K
OEFA
10397
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
-18,821
Closed -$422K
OFG icon
10398
OFG Bancorp
OFG
$2.26B
-10,981
Closed -$147K
OFLX icon
10399
Omega Flex
OFLX
$291M
-4,151
Closed -$440K
OFS icon
10400
OFS Capital
OFS
$48.2M
-16,415
Closed -$74K

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.