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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
+26.18%
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
$280B
AUM Growth
+$58B
Cap. Flow
-$9.91B
Cap. Flow %
-3.53%
Top 10 Hldgs %
32.38%
Holding
11,014
New
1,506
Increased
4,384
Reduced
3,586
Closed
1,324

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861M
2
AAPL icon
Apple
AAPL
+$417M
3
JPM icon
JPMorgan Chase
JPM
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 3.32%
3 Consumer Discretionary 2.87%
4 Financials 2.84%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALL
10501
DELISTED
Hallmark Financial Services, Inc.
HALL
-1,232
Closed -$41.3K
TBLT
10502
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-2
Closed -$32K
NETI
10503
CALL
DELISTED
Eneti Inc.
NETI
-2,500
Closed -$63K
NETI
10504
DELISTED
Eneti Inc.
NETI
-3,200
Closed -$81K
NETI
10505
PUT
DELISTED
Eneti Inc.
NETI
-1,150
Closed -$29K
IBDO
10506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-67,523
Closed -$1.69M
AAIC
10507
DELISTED
Arlington Asset Investment Corp.
AAIC
-68,322
Closed -$183K
AAIC
10508
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
-13,100
Closed -$29K
CORR
10509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-15,847
Closed -$199K
HEP
10510
DELISTED
Holly Energy Partners, L.P.
HEP
-100,634
Closed -$1.48M
CWBR
10511
DELISTED
CohBar, Inc. Common Stock
CWBR
-618
Closed -$21K
SCU
10512
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-10,200
Closed -$138K
AVID
10513
DELISTED
Avid Technology Inc
AVID
-59,503
Closed -$392K
TRHC
10514
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-26,047
Closed -$1.49M
JPS
10515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-29,884
Closed -$217K
EWGS
10516
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
-47,412
Closed -$2.09M
FRGI
10517
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-12,600
Closed -$51K
FRGI
10518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-23,781
Closed -$95K
CIR
10519
DELISTED
CIRCOR International, Inc
CIR
-31,774
Closed -$495K
CGRN
10520
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-11,763
Closed -$14K
DRTT
10521
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-51,654
Closed -$52K
INFI
10522
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-16,165
Closed -$14K
SURF
10523
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-282,130
Closed -$528K
LOV
10524
DELISTED
Spark Networks SE American Depositary Shares
LOV
-17,988
Closed -$46K
FOCS
10525
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-19,678
Closed -$492K

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Ken Griffin's Q2 2020 Portfolio in Review

As of Q2 2020, Ken Griffin held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ken Griffin opened a new position in Becton Dickinson worth $266M.

  • Ken Griffin's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
  • Ken Griffin added most to Amazon in Q2 2020, an estimated $861M increase.
  • Ken Griffin's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
  • Ken Griffin fully exited Allergan plc in Q2 2020, selling an estimated $603M.
  • Ken Griffin's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
  • Ken Griffin opened 1,506 new positions and closed 1,324 in Q2 2020.
  • Ken Griffin's portfolio value rose 26% quarter-over-quarter to $280B.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.