Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Uber
UBER
|
+$551M |
| 3 |
Expedia Group
EXPE
|
+$523M |
| 4 |
PayPal
PYPL
|
+$452M |
| 5 |
Eaton
ETN
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 4 |
Charter Communications
CHTR
|
+$472M |
| 5 |
SPDR Gold Trust
GLD
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Nucor
NUE
$61.3B
| $28.7M | 0.01% |
509,300
-180,800
| -26% | -$9.86M |
|
|
HTZ
1102
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.6M | 0.01% |
1,818,300
-417,500
| -19% | -$6.26M |
|
1103
PUT
Nexstar Media Group
NXST
$5.78B
| $28.6M | 0.01% |
244,200
+15,700
| +7% | +$1.64M |
|
|
RTN
1104
DELISTED
Raytheon Company
RTN
| $28.6M | 0.01% |
130,070
-2,570,503
| -95% | -$543M |
|
1105
PUT
Sony
SONY
$142B
| $28.6M | 0.01% |
2,101,000
+411,500
| +24% | +$5.13M |
|
1106
PUT
KLA
KLAC
$264B
| $28.5M | 0.01% |
1,601,000
-709,000
| -31% | -$11.9M |
|
|
CIT
1107
DELISTED
CIT Group Inc.
CIT
| $28.5M | 0.01% |
624,627
+252,777
| +68% | +$11.3M |
|
|
WORK
1108
DELISTED
Slack Technologies, Inc.
WORK
| $28.5M | 0.01% |
1,266,788
+1,176,222
| +1,299% | +$26.2M |
|
|
RETA
1109
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.4M | 0.01% |
138,800
+99,400
| +252% | +$18.1M |
|
1110
Crane NXT
CXT
$2.96B
| $28.4M | 0.01% |
945,130
-237,880
| -20% | -$6.77M |
|
1111
PUT
Zscaler
ZS
$30B
| $28.3M | 0.01% |
609,200
-193,500
| -24% | -$8.98M |
|
1112
PUT
eBay
EBAY
$46.3B
| $28.3M | 0.01% |
783,500
-177,600
| -18% | -$6.43M |
|
|
STL
1113
DELISTED
Sterling Bancorp
STL
| $28.3M | 0.01% |
1,340,298
-3,229,510
| -71% | -$65.9M |
|
|
CGC
1114
PUT
Canopy Growth
CGC
$421M
| $28.2M | 0.01% |
133,900
+22,130
| +20% | +$4.39M |
|
1115
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.2M | 0.01% |
87,680
-1,149,961
| -93% | -$354M |
|
1116
Nutanix
NTNX
$18B
| $28.2M | 0.01% |
902,659
+95,898
| +12% | +$2.83M |
|
1117
Rocket Pharmaceuticals
RCKT
$361M
| $28.2M | 0.01% |
1,239,658
+46,457
| +4% | +$776K |
|
1118
Ionis Pharmaceuticals
IONS
$9.33B
| $28.2M | 0.01% |
466,997
+417,717
| +848% | +$24.9M |
|
1119
Chegg
CHGG
$88.2M
| $28.2M | 0.01% |
742,725
-289,797
| -28% | -$10.1M |
|
|
MXIM
1120
DELISTED
Maxim Integrated Products
MXIM
| $28.1M | 0.01% |
457,386
+299,071
| +189% | +$17.4M |
|
1121
3M
MMM
$94.7B
| $28.1M | 0.01% |
190,702
-422,929
| -69% | -$59.2M |
|
1122
Intuitive Surgical
ISRG
$142B
| $28.1M | 0.01% |
142,692
-407,136
| -74% | -$76.2M |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.1M | 0.01% |
194,549
-48,675
| -20% | -$6.91M |
|
1124
PUT
Apollo Global Management
APO
$84B
| $28.1M | 0.01% |
588,300
-43,900
| -7% | -$1.87M |
|
1125
Insperity
NSP
$1.99B
| $28M | 0.01% |
325,375
+276,660
| +568% | +$24.1M |
|
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Ken Griffin's Q4 2019 Portfolio in Review
As of Q4 2019, Ken Griffin held 10,299 positions worth $230B, up 8.7% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Griffin withdrew a net $8.18B in Q4 2019, closing 1,266 positions and reducing 4,117 holdings. Its most notable exit was Celgene Corp, an estimated $681M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ken Griffin opened a new position in Interxion Holding N.V. worth $83.9M.
- Ken Griffin's largest Q4 2019 buy was Interxion Holding N.V.: 1,000,931 shares worth $83.9M.
- Ken Griffin added most to Amazon in Q4 2019, an estimated $615M increase.
- Ken Griffin's biggest Q4 2019 reduction was Raytheon Company, cutting an estimated $543M.
- Ken Griffin fully exited Celgene Corp in Q4 2019, selling an estimated $681M.
- Ken Griffin's ten largest holdings make up 23% of its $230B portfolio in Q4 2019.
- Ken Griffin opened 1,220 new positions and closed 1,266 in Q4 2019.
- Ken Griffin's portfolio value rose 8.7% quarter-over-quarter to $230B.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.