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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
RCKT icon
10476
CALL
Rocket Pharmaceuticals
RCKT
$367M
-10,300
Closed -$216K
RDI icon
10477
CALL
Reading International Class A
RDI
$33.2M
-13,800
Closed -$59K
RDI icon
10478
Reading International Class A
RDI
$33.2M
-12,722
Closed -$54K
RDIV icon
10479
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
-54,292
Closed -$1.49M
RDUS
10480
PUT
DELISTED
Radius Recycling
RDUS
-18,600
Closed -$328K
REKR icon
10481
Rekor Systems
REKR
$97.6M
-10,797
Closed -$43K
REXR icon
10482
Rexford Industrial Realty
REXR
$8.12B
-86,844
Closed -$3.6M
REYN icon
10483
PUT
Reynolds Consumer Products
REYN
$5.55B
-5,800
Closed -$201K
RICK icon
10484
RCI Hospitality Holdings
RICK
$230M
-43,468
Closed -$689K
RMAX icon
10485
PUT
RE/MAX Holdings
RMAX
$265M
-7,400
Closed -$233K
RMNI icon
10486
Rimini Street
RMNI
$470M
-59,559
Closed -$307K
RNAM
10487
DELISTED
Avidity Biosciences
RNAM
-273,220
Closed -$7.72M
ROAD icon
10488
CALL
Construction Partners
ROAD
$6.73B
-28,100
Closed -$499K
ROG icon
10489
PUT
Rogers Corp
ROG
$2.46B
-4,100
Closed -$511K
ROSC icon
10490
Hartford Multifactor Small Cap ETF
ROSC
$62M
-8,001
Closed -$200K
ROUS icon
10491
Hartford Multifactor US Equity ETF
ROUS
$734M
-10,675
Closed -$321K
RPD icon
10492
Rapid7
RPD
$929M
-163,519
Closed -$9.72M
RRX icon
10493
CALL
Regal Rexnord
RRX
$11.4B
-2,700
Closed -$236K
RSPC icon
10494
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
-45,294
Closed -$1.12M
RSPD icon
10495
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
-41,865
Closed -$1.24M
RSPM icon
10496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
-100,575
Closed -$2.05M
RWM icon
10497
ProShares Short Russell2000
RWM
$99.4M
-41,421
Closed -$1.42M
RWL icon
10498
Invesco S&P 500 Revenue ETF
RWL
$10B
-37,268
Closed -$1.91M
RXI icon
10499
iShares Global Consumer Discretionary ETF
RXI
$274M
-18,774
Closed -$2.23M
RYAAY icon
10500
Ryanair
RYAAY
$30.7B
-16,335
Closed -$508K

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.