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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
RYAM icon
10501
Rayonier Advanced Materials
RYAM
$570M
-19,690
Closed -$63.5K
SAH icon
10502
PUT
Sonic Automotive
SAH
$2.51B
-6,500
Closed -$207K
SAIC icon
10503
Saic
SAIC
$5.35B
-868,825
Closed -$68.4M
SAR icon
10504
Saratoga Investment
SAR
$314M
-24,131
Closed -$382K
ECHO
10505
PUT
EchoStar
ECHO
$26.6B
-22,000
Closed -$615K
SBAC icon
10506
SBA Communications
SBAC
$19.8B
-749,216
Closed -$229M
SBB icon
10507
ProShares Short SmallCap600
SBB
$3.34M
-4,693
Closed -$288K
SBSW icon
10508
Sibanye-Stillwater
SBSW
$7.42B
-56,188
Closed -$641K
SCHF icon
10509
Schwab International Equity ETF
SCHF
$69.3B
-3,059,992
Closed -$45.5M
SCHV
10510
Schwab US Large-Cap Value ETF
SCHV
$16.3B
-134,793
Closed -$2.25M
SCL icon
10511
CALL
Stepan Co
SCL
$1.48B
-6,500
Closed -$631K
SCPH
10512
DELISTED
scPharmaceuticals
SCPH
-54,277
Closed -$399K
SCS
10513
CALL
DELISTED
Steelcase
SCS
-27,000
Closed -$326K
SCYX icon
10514
SCYNEXIS
SCYX
$50.9M
-503
Closed -$30K
SDS icon
10515
ProShares UltraShort S&P500
SDS
$365M
-4,639
Closed -$1.94M
SEF icon
10516
ProShares Short Financials
SEF
$12.9M
-3,530
Closed -$284K
SENEA icon
10517
Seneca Foods Class A
SENEA
$1.31B
-6,804
Closed -$230K
SFNC icon
10518
Simmons First National
SFNC
$3.46B
-38,675
Closed -$647K
SFST icon
10519
Southern First Bancshares
SFST
$612M
-8,428
Closed -$234K
SGRY icon
10520
PUT
Surgery Partners
SGRY
$1.99B
-12,700
Closed -$147K
SGU icon
10521
Star Group
SGU
$411M
-34,912
Closed -$306K
SHEN icon
10522
CALL
Shenandoah Telecom
SHEN
$744M
-24,900
Closed -$1.23M
SHYD icon
10523
VanEck Short High Yield Muni ETF
SHYD
$456M
-143,022
Closed -$3.41M
SHYF
10524
DELISTED
The Shyft Group
SHYF
-83,085
Closed -$1.55M
SIG icon
10525
Signet Jewelers
SIG
$3.6B
-74,214
Closed -$1.08M

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.