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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
AAVM
10726
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
-22,325
Closed -$497K
QVCGA
10727
PUT
DELISTED
QVC Group Inc Series A
QVCGA
-4,425
Closed -$2.04M
NAGE
10728
Niagen Bioscience
NAGE
$241M
-29,704
Closed -$137K
VIVS
10729
CALL
VivoSim Labs
VIVS
$1.15M
-49
Closed -$6K
VIVS
10730
VivoSim Labs
VIVS
$1.15M
-389
Closed -$51K
LGF.B
10731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-59,786
Closed -$478K
TBNK
10732
DELISTED
Territorial Bancorp Inc.
TBNK
-8,751
Closed -$208K
SASR
10733
DELISTED
Sandy Spring Bancorp Inc
SASR
-10,287
Closed -$255K
SYRS
10734
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-1,258
Closed -$134K
CUTR
10735
PUT
DELISTED
Cutera, Inc.
CUTR
-16,200
Closed -$197K
BEST
10736
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-535
Closed -$46K
SCWX
10737
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-11,100
Closed -$127K
VIRX
10738
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,214
Closed -$11K
VIRX
10739
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-1,037
Closed -$10K
HTLF
10740
DELISTED
Heartland Financial USA, Inc.
HTLF
-24,102
Closed -$806K
B
10741
DELISTED
Barnes Group Inc.
B
-14,803
Closed -$562K
AGR
10742
DELISTED
Avangrid, Inc.
AGR
-350,806
Closed -$16.9M
AKTS
10743
DELISTED
Akoustis Technologies Inc
AKTS
-15,917
Closed -$129K
IBDP
10744
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-27,976
Closed -$737K
AY
10745
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-66,047
Closed -$1.93M
IQIN
10746
DELISTED
NYLI 500 International ETF
IQIN
-13,010
Closed -$308K
GVP
10747
DELISTED
GSE Systems, Inc.
GVP
-1,079
Closed -$11K
PIXY
10748
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-1
Closed -$152K
GRTS
10749
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-77,750
Closed -$517K
CHUY
10750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-29,440
Closed -$535K

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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.