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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
PAK
11076
DELISTED
Global X MSCI Pakistan ETF
PAK
-12,026
Closed -$270K
MINC
11077
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
-5,831
Closed -$281K
JHMT
11078
DELISTED
John Hancock Multifactor Technology ETF
JHMT
-9,482
Closed -$573K
JHME
11079
DELISTED
John Hancock Multifactor Energy ETF
JHME
-12,719
Closed -$178K
REV
11080
DELISTED
Revlon, Inc.
REV
-16,696
Closed -$128K
WLL
11081
CALL
DELISTED
Whiting Petroleum Corporation
WLL
-2,264
Closed -$192K
WLL
11082
PUT
DELISTED
Whiting Petroleum Corporation
WLL
-712
Closed -$60K
QIWI
11083
CALL
DELISTED
QIWI PLC
QIWI
-13,300
Closed -$230K
BBL
11084
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-898,856
Closed -$40.1M
MCF
11085
PUT
DELISTED
Contango Oil & Gas Co.
MCF
-21,000
Closed -$48K
IBMJ
11086
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-61,480
Closed -$1.59M
CMO
11087
CALL
DELISTED
Capstead Mortgage Corp.
CMO
-11,400
Closed -$63K
CEO
11088
CALL
DELISTED
CNOOC Limited
CEO
-5,200
Closed -$587K
FIYY
11089
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
-7,417
Closed -$600K
SOIL
11090
DELISTED
Global X Fertilizers/Potash ETF
SOIL
-47,662
Closed -$334K
KGJI
11091
DELISTED
Kingold Jewelry Inc.
KGJI
-34,442
Closed -$25K
HEWY
11092
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
-20,851
Closed -$434K
VVUS
11093
CALL
DELISTED
Vivus Inc
VVUS
-21,900
Closed -$18K
VVUS
11094
DELISTED
Vivus Inc
VVUS
-14,951
Closed -$12K
UGLD
11095
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-8,426
Closed -$1.73M
ATAXZ
11096
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-35,663
Closed -$147K
PLM
11097
DELISTED
PolyMet Mining Corp.
PLM
-2,102
Closed -$9K
EE
11098
CALL
DELISTED
El Paso Electric Company
EE
-4,300
Closed -$288K
IMH
11099
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
-11,200
Closed -$19K
RNWK
11100
DELISTED
RealNetworks Inc
RNWK
-23,015
Closed -$31.6K

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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.