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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
TTEC icon
10601
PUT
TTEC Holdings
TTEC
$77.4M
-4,600
Closed -$214K
TV icon
10602
PUT
Televisa
TV
$1.51B
-21,000
Closed -$110K
TWI icon
10603
Titan International
TWI
$438M
-13,066
Closed -$28.8K
TWM icon
10604
ProShares UltraShort Russell2000
TWM
$40.8M
-3,880
Closed -$717K
TXRH icon
10605
Texas Roadhouse
TXRH
$13.6B
-154,713
Closed -$9.06M
TXT icon
10606
Textron
TXT
$15.1B
-683,241
Closed -$24.8M
TY icon
10607
TRI-Continental Corp
TY
$1.92B
-36,204
Closed -$895K
TYL icon
10608
Tyler Technologies
TYL
$13.5B
-8,975
Closed -$3.1M
UAE icon
10609
iShares MSCI UAE ETF
UAE
$319M
-15,412
Closed -$154K
UAMY icon
10610
United States Antimony
UAMY
$799M
-29,424
Closed -$14K
UAN icon
10611
CVR Partners
UAN
$1.26B
-9,520
Closed -$81K
UBS icon
10612
UBS Group
UBS
$176B
-177,315
Closed -$2.13M
UCON icon
10613
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
-16,188
Closed -$416K
UFEB icon
10614
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
-22,227
Closed -$542K
UFPI icon
10615
UFP Industries
UFPI
$5.03B
-67,251
Closed -$3.79M
UGE icon
10616
ProShares Ultra Consumer Staples
UGE
$10.3M
-55,716
Closed -$628K
UJAN icon
10617
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
-17,566
Closed -$487K
ULST icon
10618
State Street Ultra Short Term Bond ETF
ULST
$526M
-38,639
Closed -$1.56M
UMH
10619
PUT
UMH Properties
UMH
$1.42B
-10,200
Closed -$132K
URE icon
10620
PUT
ProShares Ultra Real Estate
URE
$60M
-8,100
Closed -$432K
URGN icon
10621
CALL
UroGen Pharma
URGN
$2.34B
-23,900
Closed -$624K
URGN icon
10622
PUT
UroGen Pharma
URGN
$2.34B
-10,900
Closed -$285K
USAS
10623
Americas Gold and Silver
USAS
$1.7B
-54,085
Closed -$354K
USEP icon
10624
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
-30,746
Closed -$779K
USIO icon
10625
Usio Inc
USIO
$71.5M
-12,072
Closed -$24K

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.