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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
EIGI
10926
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-11,800
Closed -$48K
CEL
10927
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
-10,900
Closed -$43K
NOVSU
10928
DELISTED
Novus Capital Corporation Units
NOVSU
-11,563
Closed -$121K
EIDX
10929
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-10,200
Closed -$486K
VVNT.WS
10930
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
-12,070
Closed -$69K
BMCH
10931
DELISTED
BMC Stock Holdings, Inc
BMCH
-60,335
Closed -$1.99M
NGHC
10932
DELISTED
National General Holdings Corp
NGHC
-108,152
Closed -$2.34M
TCO
10933
CALL
DELISTED
Taubman Centers Inc.
TCO
-10,400
Closed -$393K
TCO
10934
DELISTED
Taubman Centers Inc.
TCO
-32,073
Closed -$1.21M
TCO
10935
PUT
DELISTED
Taubman Centers Inc.
TCO
-5,900
Closed -$223K
LN
10936
CALL
DELISTED
LINE Corporation
LN
-5,400
Closed -$270K
LN
10937
PUT
DELISTED
LINE Corporation
LN
-4,700
Closed -$235K
PIC.WS
10938
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
-21,042
Closed -$17K
GLIBA
10939
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-5,800
Closed -$412K
HCCH
10940
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
-19,793
Closed -$241K
NBRV
10941
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
-91
Closed -$15K
HUD
10942
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-166,411
Closed -$1.01M
MYOK
10943
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-146,932
Closed -$15.6M
MR
10944
DELISTED
Montage Resources Corporation Common Stock
MR
-17,948
Closed -$83K
MR
10945
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
-18,600
Closed -$73K
WMGI
10946
DELISTED
Wright Medical Group Inc
WMGI
-13,836
Closed -$417K
WMGI
10947
PUT
DELISTED
Wright Medical Group Inc
WMGI
-33,900
Closed -$1.01M
GBUY
10948
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
-21,027
Closed -$1.48M
GMAN
10949
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
-7,062
Closed -$411K
APEX
10950
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-1,502
Closed -$17K

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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.