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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
OBSV
10826
DELISTED
ObsEva SA Ordinary Shares
OBSV
-11,613
Closed -$33.2K
IAA
10827
DELISTED
IAA, Inc. Common Stock
IAA
-73,954
Closed -$3.44M
CYRN
10828
DELISTED
CYREN Ltd.
CYRN
-614
Closed -$14K
UMPQ
10829
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
-11,000
Closed -$117K
RFP
10830
PUT
DELISTED
Resolute Forest Products Inc.
RFP
-11,200
Closed -$24K
ELVT
10831
DELISTED
Elevate Credit, Inc.
ELVT
-18,245
Closed -$27K
HYRE
10832
DELISTED
HyreCar Inc. Common Stock
HYRE
-26,261
Closed -$77K
HYRE
10833
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
-23,100
Closed -$68K
ZNH
10834
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
-17,300
Closed -$382K
CEA
10835
DELISTED
China Eastern Airlines
CEA
-11,318
Closed -$205K
KLCD
10836
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
-49,199
Closed -$1.21M
VIVO
10837
PUT
DELISTED
Meridian Bioscience Inc
VIVO
-12,400
Closed -$289K
BNFT
10838
CALL
DELISTED
Benefitfocus, Inc.
BNFT
-26,800
Closed -$288K
PRTY
10839
DELISTED
Party City Holdco Inc.
PRTY
-20,730
Closed -$43.8K
BIOR
10840
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-400
Closed -$900K
PCSB
10841
DELISTED
PCSB Financial Corporation
PCSB
-21,922
Closed -$278K
HIL
10842
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
-13,900
Closed -$21K
AGTC
10843
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
-14,000
Closed -$78K
PBFX
10844
CALL
DELISTED
PBF LOGISTICS LP
PBFX
-14,000
Closed -$137K
PBFX
10845
DELISTED
PBF LOGISTICS LP
PBFX
-73,719
Closed -$719K
PBFX
10846
PUT
DELISTED
PBF LOGISTICS LP
PBFX
-17,000
Closed -$166K
FNHC
10847
DELISTED
FedNat Holding Company Common Stock
FNHC
-26,911
Closed -$244K
CYBE
10848
DELISTED
Cyberoptics Corp
CYBE
-6,327
Closed -$204K
SRLP
10849
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
-18,700
Closed -$295K
SHLX
10850
DELISTED
Shell Midstream Partners, L.P.
SHLX
-34,025
Closed -$373K

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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.