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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
RORE
11001
DELISTED
Hartford Multifactor REIT ETF
RORE
-42,946
Closed -$525K
LVUS
11002
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
-49,653
Closed -$1.37M
CROP
11003
CALL
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
-10,000
Closed -$301K
CROP
11004
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
-17,920
Closed -$540K
ROYT
11005
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-49,499
Closed -$18K
TLRD
11006
CALL
DELISTED
Tailored Brands, Inc.
TLRD
-415,800
Closed -$390K
TLRD
11007
DELISTED
Tailored Brands, Inc.
TLRD
-67,590
Closed -$63K
TLRD
11008
PUT
DELISTED
Tailored Brands, Inc.
TLRD
-129,600
Closed -$122K
ROSEW
11009
DELISTED
Rosehill Resources Inc.
ROSEW
-64,439
Closed -$4K
DNR
11010
CALL
DELISTED
Denbury Resources, Inc.
DNR
-374,500
Closed -$103K
DNR
11011
DELISTED
Denbury Resources, Inc.
DNR
-18,341
Closed -$5K
DNR
11012
PUT
DELISTED
Denbury Resources, Inc.
DNR
-192,800
Closed -$53K
NE
11013
CALL
DELISTED
Noble Corporation
NE
-150,600
Closed -$48K
NE
11014
DELISTED
Noble Corporation
NE
-998,459
Closed -$321K
NE
11015
PUT
DELISTED
Noble Corporation
NE
-99,300
Closed -$32K
LM
11016
CALL
DELISTED
Legg Mason, Inc.
LM
-4,200
Closed -$209K
LM
11017
DELISTED
Legg Mason, Inc.
LM
-42,359
Closed -$2.11M
ROSE
11018
DELISTED
Rosehill Resources Inc. Class A
ROSE
-63,383
Closed -$46K
ECT
11019
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-12,093
Closed -$6K
TMUSR
11020
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-539,550
Closed -$91K
FNJN
11021
DELISTED
Finjan Holdings, Inc.
FNJN
-10,093
Closed -$16K
BGG
11022
CALL
DELISTED
Briggs & Stratton Corp.
BGG
-137,000
Closed -$179K
BGG
11023
DELISTED
Briggs & Stratton Corp.
BGG
-110,549
Closed -$145K
BGG
11024
PUT
DELISTED
Briggs & Stratton Corp.
BGG
-19,500
Closed -$26K
LHC.WS
11025
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
-45,189
Closed -$56K

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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.