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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
PPL
10451
PPL Corp
PPL
$26.8B
-174,770
Closed -$4.71M
PRO
10452
PUT
DELISTED
PROS Holdings
PRO
-5,000
Closed -$222K
PRQR icon
10453
CALL
ProQR Therapeutics
PRQR
$261M
-21,600
Closed -$131K
PRTA icon
10454
PUT
Prothena Corp
PRTA
$466M
-10,000
Closed -$105K
PSCD icon
10455
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
-37,584
Closed -$2.07M
PTH icon
10456
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
-18,147
Closed -$740K
PTY icon
10457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
-12,564
Closed -$195K
PUK icon
10458
PUT
Prudential
PUK
$34.5B
-8,557
Closed -$252K
PUMP icon
10459
CALL
ProPetro Holding
PUMP
$1.42B
-40,600
Closed -$209K
PYPD icon
10460
PolyPid
PYPD
$91.7M
-3,048
Closed -$1.65M
PZZA icon
10461
Papa John's
PZZA
$804M
-178,262
Closed -$16.4M
QAT icon
10462
iShares MSCI Qatar ETF
QAT
$63.5M
-10,714
Closed -$171K
QARP icon
10463
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
-11,509
Closed -$325K
QDEF icon
10464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
-42,638
Closed -$1.78M
QLC icon
10465
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
-23,846
Closed -$822K
QLV icon
10466
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
-21,594
Closed -$857K
QNST icon
10467
PUT
QuinStreet
QNST
$1.19B
-10,600
Closed -$111K
QQXT icon
10468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
-4,495
Closed -$282K
QTEC icon
10469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
-43,645
Closed -$4.76M
QUAD icon
10470
Quad
QUAD
$506M
-20,030
Closed -$65K
QUAD icon
10471
PUT
Quad
QUAD
$506M
-16,200
Closed -$53K
QUAL icon
10472
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
-23,329
Closed -$2.24M
QUS icon
10473
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
-16,797
Closed -$1.48M
QVAL icon
10474
Alpha Architect US Quantitative Value ETF
QVAL
$614M
-31,412
Closed -$704K
RBBN icon
10475
CALL
Ribbon Communications
RBBN
$377M
-10,900
Closed -$43K

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.