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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
SDRL
10701
DELISTED
Seadrill Limited Common Stock
SDRL
-31,500
Closed -$14K
SDRL
10702
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
-36,600
Closed -$16K
EQM
10703
CALL
DELISTED
EQM Midstream Partners, LP
EQM
-31,100
Closed -$367K
EQM
10704
PUT
DELISTED
EQM Midstream Partners, LP
EQM
-32,700
Closed -$386K
PYX
10705
CALL
DELISTED
Pyxus International, Inc.
PYX
-157,300
Closed -$489K
PYX
10706
DELISTED
Pyxus International, Inc.
PYX
-58,401
Closed -$182K
PYX
10707
PUT
DELISTED
Pyxus International, Inc.
PYX
-52,300
Closed -$163K
JPLS
10708
DELISTED
JPMorgan Long/Short ETF
JPLS
-19,971
Closed -$366K
JPEU
10709
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
-12,505
Closed -$566K
STML
10710
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
-10,100
Closed -$49K
STML
10711
DELISTED
Stemline Therapeutics, Inc.
STML
-88,520
Closed -$429K
STML
10712
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
-12,900
Closed -$62K
LTM
10713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-578,429
Closed -$1.53M
LTM
10714
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-112,400
Closed -$298K
CSFL
10715
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-82,172
Closed -$1.42M
FG
10716
DELISTED
FGL Holdings Ordinary Shares
FG
-147,361
Closed -$1.45M
TIVO
10717
CALL
DELISTED
Tivo Inc
TIVO
-112,700
Closed -$798K
TIVO
10718
DELISTED
Tivo Inc
TIVO
-61,321
Closed -$434K
TIVO
10719
PUT
DELISTED
Tivo Inc
TIVO
-78,000
Closed -$552K
AKRX
10720
CALL
DELISTED
Akorn Inc
AKRX
-61,100
Closed -$34K
AKRX
10721
DELISTED
Akorn Inc
AKRX
-45,537
Closed -$26K
AKRX
10722
PUT
DELISTED
Akorn Inc
AKRX
-23,600
Closed -$13K
WBC
10723
DELISTED
WABCO HOLDINGS INC.
WBC
-852,619
Closed -$115M
CTRC
10724
DELISTED
Centric Brands Inc. Common Stock
CTRC
-12,936
Closed -$14K
AGND
10725
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
-22,931
Closed -$863K

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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.