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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$742M |
| 3 |
Wells Fargo
WFC
|
+$363M |
| 4 |
Salesforce
CRM
|
+$310M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$869M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
PPLI
People Inc
PPLI
|
+$488M |
| 4 |
Expedia Group
EXPE
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$306B
| $240M | 0.07% |
817,151
-94,763
| -10% | -$25M |
|
152
CALL
JPMorgan Chase
JPM
$962B
| $237M | 0.07% |
2,456,800
-937,600
| -28% | -$92.1M |
|
153
PUT
Pfizer
PFE
$152B
| $235M | 0.07% |
6,745,389
+2,478,481
| +58% | +$86.9M |
|
154
CALL
Broadcom
AVGO
$1.98T
| $234M | 0.07% |
6,430,000
+197,000
| +3% | +$6.6M |
|
155
Omnicom Group
OMC
$23.6B
| $230M | 0.07% |
4,648,881
+111,290
| +2% | +$5.96M |
|
156
CALL
Uber
UBER
$160B
| $230M | 0.07% |
6,305,500
-582,700
| -8% | -$19.2M |
|
157
PUT
lululemon athletica
LULU
$14.3B
| $229M | 0.07% |
696,300
-181,300
| -21% | -$60.5M |
|
158
PUT
Intuitive Surgical
ISRG
$142B
| $229M | 0.07% |
969,300
+89,700
| +10% | +$20.1M |
|
159
CALL
Beyond Meat
BYND
$215M
| $228M | 0.06% |
1,375,500
+355,600
| +35% | +$48.2M |
|
160
PUT
AT&T
T
$168B
| $228M | 0.06% |
10,592,000
-1,031,926
| -9% | -$23.1M |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$225M
| $223M | 0.06% |
8,585,189
+3,692,457
| +75% | +$95.9M |
|
162
CALL
Peloton Interactive
PTON
$2.46B
| $223M | 0.06% |
2,246,000
+1,392,900
| +163% | +$102M |
|
|
ATVI
163
PUT
DELISTED
Activision Blizzard
ATVI
| $221M | 0.06% |
2,728,300
+1,100,200
| +68% | +$89.3M |
|
164
IQVIA
IQV
$40.1B
| $221M | 0.06% |
1,400,208
+213,135
| +18% | +$33.4M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $221M | 0.06% |
4,177,537
-1,792,389
| -30% | -$94M |
|
166
CALL
Micron Technology
MU
$981B
| $220M | 0.06% |
4,686,000
+437,100
| +10% | +$21.2M |
|
167
PUT
McDonald's
MCD
$194B
| $220M | 0.06% |
1,000,900
-251,600
| -20% | -$51.7M |
|
168
Lyft
LYFT
$6.64B
| $220M | 0.06% |
7,973,191
+7,892,624
| +9,796% | +$235M |
|
169
Allstate
ALL
$66.3B
| $219M | 0.06% |
2,329,730
-992,959
| -30% | -$92.6M |
|
170
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $219M | 0.06% |
3,441,500
+854,400
| +33% | +$54.7M |
|
171
PUT
Caterpillar
CAT
$388B
| $218M | 0.06% |
1,461,700
+125,500
| +9% | +$17.6M |
|
172
CALL
Starbucks
SBUX
$122B
| $218M | 0.06% |
2,534,200
+838,700
| +49% | +$66.9M |
|
173
Ametek
AME
$58.8B
| $217M | 0.06% |
2,185,725
-667,795
| -23% | -$64.6M |
|
174
AutoZone
AZO
$49.7B
| $215M | 0.06% |
182,633
+70,025
| +62% | +$82.7M |
|
|
175
McDonald's
MCD
$194B
| $215M | 0.06% |
977,282
+752,290
| +334% | +$154M |
|
Similar funds
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.