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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
AVLR
10576
DELISTED
Avalara, Inc.
AVLR
-19,614
Closed -$1.93M
ABTX
10577
DELISTED
Allegiance Bancshares
ABTX
-11,824
Closed -$285K
HMTV
10578
DELISTED
Hemisphere Media Group, Inc.
HMTV
-15,276
Closed -$130K
PTR
10579
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-15,400
Closed -$554K
POLY
10580
DELISTED
Plantronics, Inc.
POLY
-14,954
Closed -$195K
ATHX
10581
DELISTED
Athersys, Inc. Common Stock
ATHX
-4,331
Closed -$301K
EWJE
10582
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
-8,167
Closed -$239K
NPTN
10583
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
-18,700
Closed -$136K
XELA
10584
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-7
Closed -$16K
NTUS
10585
DELISTED
Natus Medical Inc
NTUS
-106,454
Closed -$2.44M
NTUS
10586
PUT
DELISTED
Natus Medical Inc
NTUS
-11,100
Closed -$257K
TVTY
10587
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-35,900
Closed -$226K
CALA
10588
DELISTED
Calithera Biosciences, Inc
CALA
-2,423
Closed -$288K
HSTO
10589
DELISTED
Histogen Inc. Common Stock
HSTO
-261
Closed -$16K
RBUS
10590
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
-18,506
Closed -$453K
VWTR
10591
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-18,499
Closed -$144K
IIN
10592
DELISTED
IntriCon Corporation
IIN
-18,121
Closed -$214K
SRGA
10593
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-2,528
Closed -$130K
FOE
10594
CALL
DELISTED
Ferro Corporation
FOE
-17,300
Closed -$162K
KLDO
10595
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-17,260
Closed -$106K
ZSAN
10596
DELISTED
Zosano Pharma Corporation
ZSAN
-1,322
Closed -$26K
DMRM
10597
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
-4,570
Closed -$210K
BPMP
10598
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-11,800
Closed -$110K
FLOW
10599
DELISTED
SPX FLOW, Inc.
FLOW
-11,564
Closed -$377K
VNE
10600
CALL
DELISTED
Veoneer, Inc.
VNE
-10,000
Closed -$73K

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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.