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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
SQBG
10901
DELISTED
Sequential Brands Group, Inc.
SQBG
-1,990
Closed -$17K
AIRTW
10902
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
+12,420
New +$537
SYKE
10903
DELISTED
SYKES Enterprises Inc
SYKE
-59,788
Closed -$1.85M
GRNVU
10904
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
-43,783
Closed -$453K
WRI
10905
PUT
DELISTED
Weingarten Realty Investors
WRI
-20,100
Closed -$380K
BPYU
10906
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-165,464
Closed -$1.9M
CNST
10907
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-15,400
Closed -$463K
NSPRW
10908
DELISTED
InspireMD, Inc. Warrants
NSPRW
$0 ﹤0.01%
+16,052
New +$234
PRAH
10909
DELISTED
PRA Health Sciences, Inc.
PRAH
-38,250
Closed -$3.9M
LINX
10910
DELISTED
Linx S.A.
LINX
-36,864
Closed -$169K
GRUB
10911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-14,960
Closed -$2.16M
GLOG
10912
CALL
DELISTED
GASLOG LTD
GLOG
-41,100
Closed -$115K
JIH.WS
10913
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
-14,643
Closed -$13K
NBLX
10914
PUT
DELISTED
Noble Midstream Partners LP
NBLX
-39,400
Closed -$333K
PRSP
10915
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
-34,600
Closed -$804K
FPRX
10916
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-16,500
Closed -$101K
GMLP
10917
CALL
DELISTED
Golar LNG Partners LP
GMLP
-12,000
Closed -$31K
GMLP
10918
DELISTED
Golar LNG Partners LP
GMLP
-27,800
Closed -$72.7K
NMCI
10919
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-14,323
Closed -$12K
ANH
10920
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
-20,400
Closed -$35K
OCSI
10921
DELISTED
Oaktree Strategic Income Corporation
OCSI
-12,006
Closed -$77K
RLH
10922
DELISTED
Red Lions Hotel Corporation
RLH
-22,043
Closed -$51K
CZZ
10923
PUT
DELISTED
Cosan Limited
CZZ
-23,700
Closed -$357K
TCP
10924
PUT
DELISTED
TC Pipelines LP
TCP
-16,800
Closed -$522K
VRTU
10925
DELISTED
Virtusa Corporation
VRTU
-21,480
Closed -$697K

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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.