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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
VPL icon
10651
CALL
Vanguard FTSE Pacific ETF
VPL
$8.65B
-3,600
Closed -$229K
VPL icon
10652
PUT
Vanguard FTSE Pacific ETF
VPL
$8.65B
-3,600
Closed -$229K
VRRM icon
10653
PUT
Verra Mobility
VRRM
$731M
-14,300
Closed -$147K
VRT icon
10654
PUT
Vertiv
VRT
$111B
-11,800
Closed -$160K
VSDA icon
10655
VictoryShares Dividend Accelerator ETF
VSDA
$252M
-27,293
Closed -$905K
VSH icon
10656
CALL
Vishay Intertechnology
VSH
$5.11B
-14,000
Closed -$214K
VT icon
10657
Vanguard Total World Stock ETF
VT
$81.9B
-348,635
Closed -$26.1M
VTAK icon
10658
Catheter Precision
VTAK
$1.05M
0
-$10K
VTOL icon
10659
Bristow Group
VTOL
$1.38B
-10,894
Closed -$152K
VTWO icon
10660
Vanguard Russell 2000 ETF
VTWO
$17.5B
-99,928
Closed -$5.76M
VWOB icon
10661
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
-3,768
Closed -$293K
VXF icon
10662
Vanguard Extended Market ETF
VXF
$32.3B
-8,395
Closed -$993K
VXUS icon
10663
Vanguard Total International Stock ETF
VXUS
$164B
-1,569,091
Closed -$77.2M
VXX icon
10664
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
-28,600
Closed -$50.8M
YARW
10665
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
-140
Closed -$875K
WABC icon
10666
CALL
Westamerica Bancorp
WABC
$1.39B
-5,700
Closed -$327K
WBIF icon
10667
WBI BullBear Value 3000 ETF
WBIF
$23.8M
-49,588
Closed -$1.27M
WBIY icon
10668
WBI Power Factor High Dividend ETF
WBIY
$64M
-32,560
Closed -$611K
WBND
10669
DELISTED
Western Asset Total Return ETF
WBND
-2,457
Closed -$241K
WBS icon
10670
PUT
Webster Financial
WBS
$12.8B
-12,600
Closed -$360K
WD icon
10671
Walker & Dunlop
WD
$1.47B
-7,176
Closed -$377K
WES icon
10672
Western Midstream Partners
WES
$20B
-105,595
Closed -$952K
WLDN icon
10673
Willdan Group
WLDN
$1.29B
-9,078
Closed -$227K
WLKP icon
10674
Westlake Chemical Partners
WLKP
$764M
-12,050
Closed -$239K
WMG icon
10675
Warner Music
WMG
$13.3B
-440,672
Closed -$12.9M

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.