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 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Uber
UBER
|
+$452M |
| 3 |
Analog Devices
ADI
|
+$421M |
| 4 |
Walt Disney
DIS
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 4 |
NVIDIA
NVDA
|
+$368M |
| 5 |
JPMorgan Chase
JPM
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Healthcare | 3.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 2.02% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
PUT
Mohawk Industries
MHK
$9.49B
| $7.7M | ﹤0.01% |
54,600
+11,200
| +26% | +$1.35M |
|
2877
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.69M | ﹤0.01% |
114,000
+14,500
| +15% | +$923K |
|
2878
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $7.69M | ﹤0.01% |
139,100
+72,200
| +108% | +$3.79M |
|
2879
CALL
Avantor
AVTR
$9.24B
| $7.69M | ﹤0.01% |
273,100
+229,100
| +521% | +$5.9M |
|
2880
CALL
Huntington Ingalls Industries
HII
$12.9B
| $7.69M | ﹤0.01% |
45,100
+20,800
| +86% | +$3.3M |
|
2881
DigitalBridge
DBRG
$2.94B
| $7.68M | ﹤0.01% |
399,010
+263,258
| +194% | +$4.21M |
|
2882
Allogene Therapeutics
ALLO
$708M
| $7.67M | ﹤0.01% |
303,853
+240,364
| +379% | +$7.83M |
|
2883
CALL
EPR Properties
EPR
$4.69B
| $7.66M | ﹤0.01% |
235,800
+156,700
| +198% | +$4.61M |
|
2884
Watsco Inc
WSO
$12.9B
| $7.66M | ﹤0.01% |
33,809
+9,573
| +39% | +$2.2M |
|
2885
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.66M | ﹤0.01% |
181,305
+115,946
| +177% | +$4.43M |
|
2886
PUT
J.M. Smucker
SJM
$13B
| $7.65M | ﹤0.01% |
66,200
-25,500
| -28% | -$2.96M |
|
2887
PUT
CleanSpark
CLSK
$3.1B
| $7.64M | ﹤0.01% |
262,900
+171,700
| +188% | +$2.19M |
|
2888
CALL
Dentsply Sirona
XRAY
$2.31B
| $7.63M | ﹤0.01% |
145,700
-14,200
| -9% | -$700K |
|
|
CXO
2889
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.63M | ﹤0.01% |
130,700
-112,400
| -46% | -$5.92M |
|
2890
CALL
Sabre
SABR
$900M
| $7.62M | ﹤0.01% |
634,300
+415,800
| +190% | +$3.85M |
|
2891
PUT
Guardant Health
GH
$21.1B
| $7.62M | ﹤0.01% |
59,100
-36,600
| -38% | -$4.21M |
|
2892
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $7.61M | ﹤0.01% |
73,573
+14,613
| +25% | +$1.18M |
|
|
AGNT
2893
AGNT Inc
AGNT
$727M
| $7.61M | ﹤0.01% |
240,992
+42,770
| +22% | +$1.18M |
|
2894
PUT
Incyte
INCY
$24.4B
| $7.58M | ﹤0.01% |
87,200
-13,000
| -13% | -$1.12M |
|
2895
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $7.58M | ﹤0.01% |
147,900
+27,700
| +23% | +$1.25M |
|
2896
Endava
DAVA
$164M
| $7.58M | ﹤0.01% |
98,813
+23,740
| +32% | +$1.6M |
|
2897
PUT
Synchrony
SYF
$26.4B
| $7.58M | ﹤0.01% |
218,500
-42,100
| -16% | -$1.27M |
|
2898
PUT
Corteva
CTVA
$51.2B
| $7.58M | ﹤0.01% |
195,848
-26,052
| -12% | -$931K |
|
2899
PUT
Archer Daniels Midland
ADM
$38.8B
| $7.57M | ﹤0.01% |
150,100
-137,300
| -48% | -$6.78M |
|
2900
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.56M | ﹤0.01% |
+140,917
| New | +$7.19M |
|
Similar funds
Ken Griffin's Q4 2020 Portfolio in Review
As of Q4 2020, Ken Griffin held 11,975 positions worth $385B, up 9.1% from $353B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin withdrew a net $35.1B in Q4 2020, closing 1,130 positions and reducing 4,218 holdings. Its most notable exit was Immunomedics Inc, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ken Griffin opened a new position in S&P Global worth $114M.
- Ken Griffin's largest Q4 2020 buy was S&P Global: 345,785 shares worth $114M.
- Ken Griffin added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.16B increase.
- Ken Griffin's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.55B.
- Ken Griffin fully exited Immunomedics Inc in Q4 2020, selling an estimated $213M.
- Ken Griffin's ten largest holdings make up 31% of its $385B portfolio in Q4 2020.
- Ken Griffin opened 1,988 new positions and closed 1,130 in Q4 2020.
- Ken Griffin's portfolio value rose 9.1% quarter-over-quarter to $385B.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.