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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
FUT
10801
DELISTED
ProShares Managed Futures Strategy ETF
FUT
-5,585
Closed -$224K
BDSI
10802
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-14,400
Closed -$55K
MCF
10803
DELISTED
Contango Oil & Gas Co.
MCF
-44,307
Closed -$108K
CBB
10804
DELISTED
Cincinnati Bell Inc.
CBB
-17,574
Closed -$257K
CBB
10805
PUT
DELISTED
Cincinnati Bell Inc.
CBB
-14,900
Closed -$218K
ORBC
10806
DELISTED
ORBCOMM, Inc.
ORBC
-130,188
Closed -$389K
CKH
10807
DELISTED
Seacor Holdings Inc.
CKH
-11,010
Closed -$297K
CHU
10808
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
-10,000
Closed -$59K
BDCS
10809
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
-68,256
Closed -$769K
AMU
10810
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-536,228
Closed -$3.09M
IBMI
10811
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-81,466
Closed -$2.07M
HFXE
10812
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
-10,947
Closed -$174K
VVUS
10813
PUT
DELISTED
Vivus Inc
VVUS
-26,200
Closed -$94K
LLEX
10814
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-12,468
Closed -$2K
HYND
10815
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
-15,161
Closed -$214K
SORL
10816
DELISTED
SORL Auto Parts, Inc.
SORL
-45,686
Closed -$190K
SORL
10817
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
-20,300
Closed -$84K
FTR
10818
CALL
DELISTED
Frontier Communications Corp.
FTR
-47,100
Closed -$18K
FTR
10819
DELISTED
Frontier Communications Corp.
FTR
-162,926
Closed -$62K
FTR
10820
PUT
DELISTED
Frontier Communications Corp.
FTR
-158,300
Closed -$60K
HUSE
10821
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
-8,996
Closed -$259K
CY
10822
CALL
DELISTED
Cypress Semiconductor
CY
-276,800
Closed -$6.46M
CY
10823
DELISTED
Cypress Semiconductor
CY
-6,052,295
Closed -$141M
CY
10824
PUT
DELISTED
Cypress Semiconductor
CY
-28,800
Closed -$672K
CHA
10825
DELISTED
China Telecom Corporation, LTD
CHA
-23,297
Closed -$711K

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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.