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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
TENX icon
10576
Tenax Therapeutics
TENX
$68.5M
-13
Closed -$18K
TEO icon
10577
Telecom Argentina
TEO
$5.75B
-20,818
Closed -$168K
TFC icon
10578
Truist Financial
TFC
$64.7B
-1,408,891
Closed -$53.1M
TFIN icon
10579
Triumph Financial Inc
TFIN
$1.87B
-8,394
Closed -$204K
TFSL icon
10580
PUT
TFS Financial
TFSL
$4.93B
-11,900
Closed -$170K
TGLS icon
10581
Tecnoglass Holdings Inc.
TGLS
$1.87B
-14,237
Closed -$78K
TH icon
10582
Target Hospitality
TH
$1.62B
-32,039
Closed -$54K
THY icon
10583
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
-13,034
Closed -$322K
TILT icon
10584
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
-16,582
Closed -$1.88M
TIP icon
10585
iShares TIPS Bond ETF
TIP
$14.7B
-280,994
Closed -$35.3M
TISI icon
10586
Team
TISI
$101M
-1,826
Closed -$101K
TLYS icon
10587
CALL
Tilly's
TLYS
$122M
-10,000
Closed -$57K
TLYS icon
10588
Tilly's
TLYS
$122M
-16,592
Closed -$94K
TME icon
10589
Tencent Music
TME
$14.2B
-19,131
Closed -$298K
TMFS icon
10590
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
-9,174
Closed -$263K
TOPS icon
10591
TOP Ships
TOPS
$4.83M
-11
Closed -$9K
TOTL icon
10592
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
-229,133
Closed -$11.4M
TOWN icon
10593
CALL
Towne Bank
TOWN
$3.5B
-22,200
Closed -$418K
TPIC
10594
CALL
DELISTED
TPI Composites
TPIC
-22,900
Closed -$535K
TPST icon
10595
CALL
Tempest Therapeutics
TPST
$18.7M
-98
Closed -$34K
TRN icon
10596
Trinity Industries
TRN
$2.34B
-69,557
Closed -$1.41M
TRTX
10597
CALL
TPG RE Finance Trust
TRTX
$616M
-12,400
Closed -$107K
TRTX
10598
TPG RE Finance Trust
TRTX
$616M
-75,597
Closed -$648K
TRUE
10599
PUT
DELISTED
TrueCar
TRUE
-12,400
Closed -$32K
TTE icon
10600
TotalEnergies
TTE
$193B
-14,313
Closed -$545K

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.