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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
VTNR
10751
CALL
DELISTED
Vertex Energy, Inc
VTNR
-47,200
Closed -$34K
EVA
10752
DELISTED
Enviva Inc.
EVA
-6,643
Closed -$239K
CALT
10753
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
-63,551
Closed -$1.48M
SILK
10754
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-11,563
Closed -$631K
LKCO
10755
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
-72
Closed -$11K
LSXMA
10756
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-9,119
Closed -$231K
CTR
10757
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-24,867
Closed -$337K
MMAT
10758
DELISTED
Meta Materials Inc. Common Stock
MMAT
-263
Closed -$19K
ISZE
10759
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
-83,801
Closed -$2.02M
VBIV
10760
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-30,970
Closed -$3.61M
BTEC
10761
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
-12,698
Closed -$567K
HOLI
10762
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-19,000
Closed -$253K
CATC
10763
DELISTED
CAMBRIDGE BANCORP
CATC
-4,881
Closed -$289K
OSG
10764
DELISTED
Overseas Shipholding Group Inc.
OSG
-31,474
Closed -$59K
TCON
10765
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-1,238
Closed -$49K
FUSN
10766
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-325,001
Closed -$5.68M
EMFM
10767
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-11,858
Closed -$194K
CTHR
10768
DELISTED
Charles & Colvard Ltd
CTHR
-3,303
Closed -$24K
DOOR
10769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-34,419
Closed -$3.06M
MRNS
10770
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-8,275
Closed -$84K
MRNS
10771
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-6,175
Closed -$63K
TTOO
10772
CALL
DELISTED
T2 Biosystems, Inc
TTOO
-14
Closed -$91K
VIA
10773
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-2,040
Closed -$72K
AWH
10774
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-1,033
Closed -$60K
CSML
10775
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-42,699
Closed -$924K

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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.