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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
RST
10951
DELISTED
ROSETTA STONE INC
RST
-10,480
Closed -$271K
BUY
10952
DELISTED
USCF SummerHaven SHPEI Index Fund
BUY
-11,610
Closed -$174K
ONDK
10953
PUT
DELISTED
On Deck Capital, Inc.
ONDK
-14,900
Closed -$11K
AKCA
10954
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
-20,300
Closed -$278K
PFNX
10955
CALL
DELISTED
Pfenex Inc.
PFNX
-15,200
Closed -$127K
DLPH
10956
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-17,177
Closed -$283K
MNTA
10957
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-26,200
Closed -$872K
MNTA
10958
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-10,500
Closed -$349K
GRAF.WS
10959
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
-22,865
Closed -$52K
PRNB
10960
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-801,539
Closed -$47.9M
CNXM
10961
CALL
DELISTED
CNX Midstream Partners LP
CNXM
-29,100
Closed -$194K
CNXM
10962
PUT
DELISTED
CNX Midstream Partners LP
CNXM
-141,400
Closed -$940K
JE
10963
CALL
DELISTED
Just Energy Group Inc
JE
-594
Closed -$10K
JE
10964
PUT
DELISTED
Just Energy Group Inc
JE
-812
Closed -$14K
PPSC
10965
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
-16,295
Closed -$462K
PPLC
10966
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
-24,554
Closed -$1.01M
CLUB
10967
DELISTED
Town Sports International Holdings, Inc.
CLUB
-60,334
Closed -$33K
WUBA
10968
CALL
DELISTED
58.com Inc
WUBA
-66,100
Closed -$3.56M
WUBA
10969
DELISTED
58.com Inc
WUBA
-100,022
Closed -$5.39M
WUBA
10970
PUT
DELISTED
58.com Inc
WUBA
-50,400
Closed -$2.72M
SCON
10971
DELISTED
Superconductor Technologies Inc.
SCON
-12,559
Closed -$48K
PER
10972
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-12,400
Closed -$6K
PER
10973
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-17,114
Closed -$8K
PACK.WS
10974
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
-61,609
Closed -$95K
ZN
10975
DELISTED
Zion Oil & Gas, Inc.
ZN
-32,506
Closed -$10K

Similar funds

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.