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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
VRS
10601
DELISTED
Verso Corporation
VRS
-146,030
Closed -$1.91M
VRS
10602
PUT
DELISTED
Verso Corporation
VRS
-25,400
Closed -$287K
NSPRZ
10603
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
-16,223
Closed
FMO
10604
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-3,596
Closed -$23K
LAIX
10605
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
-833
Closed -$45K
RRD
10606
DELISTED
RR Donnelley & Sons Co.
RRD
-34,871
Closed -$33K
CSLT
10607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-119,090
Closed -$88.5K
FMBI
10608
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-109,216
Closed -$1.45M
GTS
10609
CALL
DELISTED
Triple-S Management Corporation
GTS
-10,600
Closed -$149K
GTS
10610
DELISTED
Triple-S Management Corporation
GTS
-22,683
Closed -$389K
HBMD
10611
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-16,509
Closed -$179K
MGLN
10612
DELISTED
Magellan Health Services, Inc.
MGLN
-5,788
Closed -$370K
ZIXI
10613
DELISTED
Zix Corporation
ZIXI
-223,100
Closed -$1.35M
ZIXI
10614
PUT
DELISTED
Zix Corporation
ZIXI
-12,000
Closed -$52K
DVD
10615
DELISTED
Dover Motorsports
DVD
-18,512
Closed -$23K
ESXB
10616
DELISTED
Community Bankers Trust Corporation
ESXB
-20,958
Closed -$102K
ADMS
10617
DELISTED
Adamas Pharmaceuticals
ADMS
-19,232
Closed -$56.5K
ECHO
10618
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
-16,900
Closed -$289K
XOG
10619
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-177,617
Closed -$75K
VTA
10620
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-34,033
Closed -$272K
SIC
10621
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-34,949
Closed -$72K
SLCT
10622
DELISTED
Select Bancorp, Inc.
SLCT
-12,463
Closed -$95K
PMBC
10623
DELISTED
Pacific Mercantile Bancorp
PMBC
-21,325
Closed -$100K
TLGT
10624
DELISTED
Teligent, Inc
TLGT
-2,162
Closed -$6K
BOCH
10625
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-15,803
Closed -$124K

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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.