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 | 5.14% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 4.17% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79B
| $192M | 0.08% |
835,034
+552,113
| +195% | +$120M |
|
177
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $191M | 0.08% |
4,026,200
-551,500
| -12% | -$24.1M |
|
178
PUT
VanEck Gold Miners ETF
GDX
$28B
| $191M | 0.08% |
6,514,500
-1,666,800
| -20% | -$45.6M |
|
179
Applied Materials
AMAT
$436B
| $190M | 0.08% |
3,115,929
+1,249,653
| +67% | +$70.2M |
|
|
B
180
Barrick Mining
B
$67.4B
| $188M | 0.08% |
10,122,875
+4,195,208
| +71% | +$72M |
|
181
CALL
iShares Silver Trust
SLV
$32.1B
| $188M | 0.08% |
11,244,300
+739,700
| +7% | +$12M |
|
182
Cadence Design Systems
CDNS
$90.5B
| $186M | 0.08% |
2,681,778
+1,237,323
| +86% | +$83M |
|
|
TWTR
183
CALL
DELISTED
Twitter, Inc.
TWTR
| $186M | 0.08% |
5,794,300
+2,985,400
| +106% | +$98.2M |
|
184
Chevron
CVX
$384B
| $186M | 0.08% |
1,540,300
+1,099,637
| +250% | +$130M |
|
185
PUT
Baidu
BIDU
$35.4B
| $186M | 0.08% |
1,468,500
+341,400
| +30% | +$38.8M |
|
186
PUT
Western Digital
WDC
$160B
| $185M | 0.08% |
3,854,296
-1,071,630
| -22% | -$44.7M |
|
187
PUT
Mercado Libre
MELI
$95.1B
| $184M | 0.08% |
321,800
-107,300
| -25% | -$59.4M |
|
188
VF Corp
VFC
$5.76B
| $183M | 0.08% |
1,835,754
+183,580
| +11% | +$16.5M |
|
|
189
Baidu
BIDU
$35.4B
| $183M | 0.08% |
1,444,437
+1,070,236
| +286% | +$122M |
|
190
PUT
Starbucks
SBUX
$121B
| $182M | 0.08% |
2,075,000
+458,100
| +28% | +$39.1M |
|
191
CALL
IBM
IBM
$220B
| $182M | 0.08% |
1,423,083
-131,796
| -8% | -$17.1M |
|
192
CALL
Johnson & Johnson
JNJ
$622B
| $181M | 0.08% |
1,239,100
+292,100
| +31% | +$39.6M |
|
193
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $180M | 0.08% |
1,891,100
+577,900
| +44% | +$50M |
|
194
PUT
Caterpillar
CAT
$397B
| $180M | 0.08% |
1,217,200
-285,500
| -19% | -$39.8M |
|
195
Microchip Technology
MCHP
$44.7B
| $180M | 0.08% |
3,428,280
+362,982
| +12% | +$17.5M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $179M | 0.08% |
7,218,587
+1,736,044
| +32% | +$36.9M |
|
197
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $179M | 0.08% |
2,578,300
-65,400
| -2% | -$4.42M |
|
198
PUT
Blackrock
BLK
$178B
| $179M | 0.08% |
356,000
+34,600
| +11% | +$16.4M |
|
199
Bristol-Myers Squibb
BMY
$130B
| $178M | 0.08% |
2,780,731
+1,767,691
| +174% | +$101M |
|
200
CALL
ExxonMobil
XOM
$652B
| $178M | 0.08% |
2,544,400
-774,700
| -23% | -$53.6M |
|
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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 5.1% of assets, down from 5.3% 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.