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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
WNS
10676
CALL
DELISTED
WNS Holdings
WNS
-5,200
Closed -$286K
WORX
10677
DELISTED
SCWORX CORP NEW
WORX
-67
Closed -$87K
WOW
10678
CALL
DELISTED
WideOpenWest
WOW
-10,900
Closed -$57K
WPP icon
10679
PUT
WPP
WPP
$5.82B
-9,600
Closed -$376K
WSM icon
10680
Williams-Sonoma
WSM
$28.5B
-17,056
Closed -$758K
WSO icon
10681
PUT
Watsco Inc
WSO
$12.9B
-6,400
Closed -$1.14M
WSR
10682
DELISTED
Whitestone REIT
WSR
-69,491
Closed -$452K
WSR
10683
PUT
DELISTED
Whitestone REIT
WSR
-25,800
Closed -$188K
WTI icon
10684
W&T Offshore
WTI
$546M
-908,463
Closed -$2.01M
WTTR icon
10685
CALL
Select Water Solutions
WTTR
$2.63B
-20,900
Closed -$102K
WTW icon
10686
CALL
Willis Towers Watson
WTW
$31B
-2,900
Closed -$571K
WTW icon
10687
PUT
Willis Towers Watson
WTW
$31B
-2,800
Closed -$551K
WWJD icon
10688
Inspire International ETF
WWJD
$569M
-71,016
Closed -$1.68M
XHR
10689
PUT
Xenia Hotels & Resorts
XHR
$1.76B
-29,700
Closed -$277K
XIN
10690
CALL
DELISTED
Xinyuan Real Estate
XIN
-1,090
Closed -$24K
XLI icon
10691
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
-38,743
Closed -$2.9M
XMPT icon
10692
VanEck CEF Muni Income ETF
XMPT
$221M
-26,821
Closed -$705K
XNCR icon
10693
CALL
Xencor
XNCR
$1.71B
-6,300
Closed -$204K
XNTK icon
10694
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
-14,622
Closed -$1.45M
XOMA
10695
DELISTED
Xoma
XOMA
-12,542
Closed -$248K
XSVM icon
10696
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
-12,752
Closed -$313K
XSW icon
10697
State Street SPDR S&P Software & Services ETF
XSW
$515M
-2,492
Closed -$278K
XTL icon
10698
State Street SPDR S&P Telecom ETF
XTL
$555M
-3,533
Closed -$246K
XTN icon
10699
State Street SPDR S&P Transportation ETF
XTN
$398M
-7,411
Closed -$392K
YCS icon
10700
CALL
ProShares UltraShort Yen
YCS
$30M
-116,800
Closed -$2.18M

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.