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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
DALT
10776
DELISTED
Anfield Diversified Alternatives ETF
DALT
-101,611
Closed -$807K
SCTL
10777
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-14,200
Closed -$65K
CCLP
10778
CALL
DELISTED
CSI Compressco LP
CCLP
-16,400
Closed -$12K
CCLP
10779
DELISTED
CSI Compressco LP
CCLP
-18,301
Closed -$14K
CSTR
10780
DELISTED
CapStar Financial Holdings, Inc
CSTR
-15,963
Closed -$192K
PGTI
10781
DELISTED
PGT, Inc.
PGTI
-52,827
Closed -$828K
VJET
10782
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-3,020
Closed -$24K
TGH
10783
CALL
DELISTED
Textainer Group Holdings limited
TGH
-11,400
Closed -$93K
ESEB
10784
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
-12,511
Closed -$270K
CHIH
10785
DELISTED
Global X MSCI China Health Care ETF
CHIH
-10,847
Closed -$255K
SUNW
10786
DELISTED
Sunworks, Inc.
SUNW
-15,882
Closed -$10K
NTCO
10787
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-12,159
Closed -$176K
ARAV
10788
DELISTED
Aravive, Inc. Common Stock
ARAV
-11,346
Closed -$80.5K
SFE
10789
DELISTED
Safeguard Scientifics, Inc.
SFE
-29,646
Closed -$208K
SFE
10790
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
-26,700
Closed -$187K
HALL
10791
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
-2,070
Closed -$72K
XWEB
10792
DELISTED
SPDR S&P Internet ETF
XWEB
-7,829
Closed -$796K
RPT
10793
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-12,800
Closed -$89K
AMTI
10794
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-717,330
Closed -$18M
CLRG
10795
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
-19,486
Closed -$453K
SCU
10796
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-15,400
Closed -$199K
TBLTW
10797
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
-14,563
Closed -$1K
CEQP
10798
DELISTED
Crestwood Equity Partners LP
CEQP
-23,125
Closed -$312K
STLV
10799
DELISTED
iShares Factors US Value Style ETF
STLV
-25,243
Closed -$512K
BRQS
10800
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
-97
Closed -$24K

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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.