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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
OGI
10401
CALL
Organigram Holdings
OGI
$177M
-4,075
Closed -$25K
OIS icon
10402
CALL
Oil States International
OIS
$526M
-30,300
Closed -$144K
OLP
10403
One Liberty Properties
OLP
$537M
-37,414
Closed -$659K
ONEV icon
10404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
-13,498
Closed -$993K
OPRA
10405
Opera Ltd
OPRA
$1.8B
-34,378
Closed -$309K
OPTN
10406
DELISTED
OptiNose
OPTN
-5,147
Closed -$574K
ORC
10407
PUT
Orchid Island Capital
ORC
$1.32B
-10,560
Closed -$249K
ORMP icon
10408
CALL
Oramed Pharmaceuticals
ORMP
$182M
-49,900
Closed -$176K
OUSA icon
10409
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
-6,160
Closed -$204K
OUSM icon
10410
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
-34,358
Closed -$857K
OUT icon
10411
CALL
Outfront Media
OUT
$5.24B
-22,047
Closed -$307K
OXLC
10412
Oxford Lane Capital
OXLC
$950M
-4,628
Closed -$95K
OXM icon
10413
Oxford Industries
OXM
$542M
-19,228
Closed -$866K
PALL icon
10414
abrdn Physical Palladium Shares ETF
PALL
$648M
-10,520
Closed -$385K
PARR icon
10415
Par Pacific Holdings
PARR
$4.12B
-52,783
Closed -$475K
PAUG icon
10416
Innovator US Equity Power Buffer ETF August
PAUG
$938M
-52,855
Closed -$1.36M
PAWZ icon
10417
ProShares Pet Care ETF
PAWZ
$33.8M
-10,321
Closed -$510K
PBD icon
10418
Invesco Global Clean Energy ETF
PBD
$195M
-22,156
Closed -$351K
PBH icon
10419
CALL
Prestige Consumer Healthcare
PBH
$2.43B
-6,900
Closed -$259K
PBPB
10420
DELISTED
Potbelly
PBPB
-15,651
Closed -$55.3K
PBPB
10421
PUT
DELISTED
Potbelly
PBPB
-11,300
Closed -$26K
PBR.A icon
10422
Petrobras Class A
PBR.A
$104B
-410,492
Closed -$3.27M
PDBC icon
10423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
-154,837
Closed -$2M
PDI icon
10424
PIMCO Dynamic Income Fund
PDI
$7.33B
-11,447
Closed -$283K
PDP icon
10425
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
-33,867
Closed -$2.28M

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.