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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
USHY icon
10626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-1,169,237
Closed -$44.7M
USMF icon
10627
WisdomTree US Multifactor Fund
USMF
$305M
-35,306
Closed -$1.05M
USNA icon
10628
PUT
Usana Health Sciences
USNA
$252M
-4,700
Closed -$345K
USTB icon
10629
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
-31,022
Closed -$1.59M
USVM icon
10630
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
-26,365
Closed -$1.2M
UTI icon
10631
PUT
Universal Technical Institute
UTI
$1.42B
-12,700
Closed -$88K
UVE icon
10632
CALL
Universal Insurance Holdings
UVE
$1.18B
-32,400
Closed -$575K
UYG icon
10633
PUT
ProShares Ultra Financials
UYG
$863M
-20,900
Closed -$608K
VBR icon
10634
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
-4,727
Closed -$505K
VBTX
10635
DELISTED
Veritex Holdings
VBTX
-122,010
Closed -$2.16M
VEA icon
10636
Vanguard FTSE Developed Markets ETF
VEA
$239B
-2,343,019
Closed -$96.1M
VEL icon
10637
Velocity Financial
VEL
$715M
-15,887
Closed -$63K
VEON icon
10638
VEON
VEON
$3.93B
-1,203
Closed -$46.3K
VERI icon
10639
Veritone
VERI
$139M
-14,969
Closed -$158K
VEU icon
10640
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
-106,341
Closed -$5.06M
VFVA icon
10641
Vanguard US Value Factor ETF
VFVA
$945M
-5,455
Closed -$323K
VGIT icon
10642
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
-38,896
Closed -$2.75M
VGT icon
10643
Vanguard Information Technology ETF
VGT
$151B
-129,400
Closed -$4.87M
VGZ icon
10644
Vista Gold
VGZ
$328M
-33,164
Closed -$37.7K
VICR icon
10645
Vicor
VICR
$10.4B
-15,267
Closed -$1.21M
VIS icon
10646
Vanguard Industrials ETF
VIS
$8.5B
-22,143
Closed -$2.88M
VNET
10647
PUT
VNET Group
VNET
$2.12B
-66,300
Closed -$1.58M
VNRX icon
10648
VolitionRx Ltd
VNRX
$7.6M
-644
Closed -$50K
VONE icon
10649
Vanguard Russell 1000 ETF
VONE
$8.74B
-8,070
Closed -$1.15M
VOOV icon
10650
Vanguard S&P 500 Value ETF
VOOV
$6.8B
-3,190
Closed -$333K

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.