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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
HCR
11026
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
-131,500
Closed -$20K
HCR
11027
DELISTED
Hi-Crush Inc. Common Stock
HCR
-105,251
Closed -$16K
HCR
11028
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
-28,700
Closed -$4K
RTW
11029
DELISTED
RTW Retailwinds, Inc.
RTW
-288,674
Closed -$58K
PTLA
11030
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-22,500
Closed -$405K
PTLA
11031
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-68,854
Closed -$1.24M
PTLA
11032
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-60,100
Closed -$1.08M
DSLV
11033
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
-19,506
Closed -$174K
DGLD
11034
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
-14,772
Closed -$220K
ZIV
11035
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-9,784
Closed -$279K
EASI
11036
DELISTED
Amplify EASI Tactical Growth ETF
EASI
-11,647
Closed -$246K
MINI
11037
DELISTED
Mobile Mini Inc
MINI
-21,700
Closed -$640K
IBKC
11038
DELISTED
IBERIABANK Corp
IBKC
-1,606,852
Closed -$73.2M
ALO
11039
DELISTED
Alio Gold Inc
ALO
-73,991
Closed -$93K
CVIA
11040
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-185,431
Closed -$89K
TECD
11041
CALL
DELISTED
Tech Data Corp
TECD
-18,100
Closed -$2.62M
TECD
11042
PUT
DELISTED
Tech Data Corp
TECD
-8,100
Closed -$1.17M
KOL
11043
DELISTED
VanEck Vectors Coal ETF
KOL
-5,431
Closed -$409K
ASNA
11044
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
-81,400
Closed -$119K
ASNA
11045
DELISTED
Ascena Retail Group, Inc.
ASNA
-29,705
Closed -$43K
MFGP
11046
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-25,000
Closed -$137K
MFGP
11047
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-145,502
Closed -$798K
MFGP
11048
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-12,900
Closed -$71K
NAVB
11049
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-14,000
Closed -$55K
DGAZ
11050
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
-1,260
Closed -$543K

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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.