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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
DWEQ
10551
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
-20,808
Closed -$386K
IBDD
10552
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
-41,726
Closed -$1.1M
IUSS
10553
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
-38,900
Closed -$654K
QTT
10554
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-3,000
Closed -$72K
GFLU
10555
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-125,000
Closed -$5.27M
FSTX
10556
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-2,641
Closed -$10K
CNCE
10557
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-72,128
Closed -$692K
CAJ
10558
DELISTED
Canon, Inc.
CAJ
-43,613
Closed -$944K
RFP
10559
DELISTED
Resolute Forest Products Inc.
RFP
-55,997
Closed -$106K
NEE.PRP
10560
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-110,245
Closed -$4.79M
LHCG
10561
DELISTED
LHC Group LLC
LHCG
-5,552
Closed -$815K
REED
10562
DELISTED
Reeds, Inc. Common Stock
REED
-423
Closed -$10K
STAB
10563
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-12,009
Closed -$20K
NH
10564
DELISTED
NantHealth, Inc
NH
-1,738
Closed -$69.3K
ELOX
10565
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-391
Closed -$31K
IBMK
10566
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-45,848
Closed -$1.19M
AERI
10567
CALL
DELISTED
Aerie Pharmaceuticals
AERI
-13,100
Closed -$177K
SWT
10568
DELISTED
Stanley Black & Decker, Inc.
SWT
-40,074
Closed -$2.82M
CFMS
10569
DELISTED
Conformis, Inc. Common Stock
CFMS
-3,114
Closed -$49K
ZVO
10570
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
-15,300
Closed -$25K
QTNT
10571
DELISTED
Quotient Limited Ordinary Shares
QTNT
-6,414
Closed -$1.85M
SRLP
10572
DELISTED
SPRAGUE RESOURCES LP
SRLP
-11,725
Closed -$166K
PZN
10573
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-42,306
Closed -$189K
JHMI
10574
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
-7,650
Closed -$219K
RJI
10575
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-11,800
Closed -$43K

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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.