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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
ZN
10976
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
-14,800
Closed -$4K
GCE
10977
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
-19,915
Closed -$229K
LOGM
10978
DELISTED
LogMein, Inc.
LOGM
-1,000,002
Closed -$84.8M
VQT
10979
DELISTED
iPath S&P VEQTOR ETN
VQT
-1,680
Closed -$305K
FPAC.WS
10980
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
-41,337
Closed -$21K
GSB
10981
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
-10,100
Closed -$98K
SCID
10982
DELISTED
Global X Scientific Beta Europe ETF
SCID
-26,754
Closed -$598K
BFYT
10983
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-73,400
Closed -$1.5M
BFYT
10984
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-53,788
Closed -$1.1M
BFYT
10985
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-122,200
Closed -$2.5M
SMRT
10986
CALL
DELISTED
Stein Mart Inc
SMRT
-15,200
Closed -$6K
SMRT
10987
DELISTED
Stein Mart Inc
SMRT
-52,150
Closed -$22K
SMRT
10988
PUT
DELISTED
Stein Mart Inc
SMRT
-14,000
Closed -$6K
SCIX
10989
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
-15,836
Closed -$320K
SCIJ
10990
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
-13,575
Closed -$333K
VAL
10991
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
-548,900
Closed -$358K
VAL
10992
DELISTED
Valaris plc Class A Ordinary Share
VAL
-742,508
Closed -$484K
VAL
10993
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
-139,500
Closed -$91K
FSCT
10994
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-76,800
Closed -$1.63M
FSCT
10995
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-120,631
Closed -$2.56M
EUMV
10996
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
-25,432
Closed -$619K
IFEU
10997
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
-76,106
Closed -$2.45M
ISDS
10998
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
-53,273
Closed -$1.11M
FSB
10999
DELISTED
Franklin Financial Network, Inc.
FSB
-9,978
Closed -$257K
PMOM
11000
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
-16,273
Closed -$480K

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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.