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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
RVLP
10801
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-14,880
Closed -$100K
FFTG
10802
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
-11,187
Closed -$292K
FFHG
10803
DELISTED
Formula Folios Hedged Growth ETF
FFHG
-36,529
Closed -$848K
CEN
10804
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-3,237
Closed -$30K
SYNH
10805
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-8,000
Closed -$466K
LMNL
10806
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
-1,130
Closed -$118K
PRTK
10807
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-35,672
Closed -$177K
SNLN
10808
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-11,188
Closed -$176K
RTL
10809
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-153,341
Closed -$1.22M
IDEX
10810
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-1,038
Closed -$165K
UNVR
10811
DELISTED
Univar Solutions Inc.
UNVR
-323,867
Closed -$5.73M
SPPI
10812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-404,615
Closed -$1.54M
TESS
10813
DELISTED
Tessco Technologies Inc
TESS
-10,176
Closed -$56K
NYMX
10814
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
-28,000
Closed -$99K
NYMX
10815
DELISTED
Nymox Pharmaceutical Corp
NYMX
-17,691
Closed -$63K
SNMP
10816
DELISTED
Evolve Transition Infrastructure LP
SNMP
-507
Closed -$6K
AQUA
10817
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-11,400
Closed -$212K
SEAC
10818
DELISTED
Seachange International Inc
SEAC
-681
Closed -$18K
SEAC
10819
PUT
DELISTED
Seachange International Inc
SEAC
-615
Closed -$19K
APTX
10820
DELISTED
Aptinyx Inc. Common Stock
APTX
-27,541
Closed -$115K
BSMX
10821
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-21,064
Closed -$76K
DTEA
10822
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-36,728
Closed -$34.1K
DTEA
10823
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-12,900
Closed -$12K
SJR
10824
CALL
DELISTED
Shaw Communications Inc.
SJR
-11,800
Closed -$193K
ASPU
10825
DELISTED
ASPEN GROUP, INC.
ASPU
-22,472
Closed -$203K

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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.