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 | |
|---|---|---|---|---|---|---|
|
IRBT
3151
DELISTED
iRobot
IRBT
| $6.34M | ﹤0.01% |
78,925
-55,182
| -41% | -$4.49M |
|
|
NOVA
3152
CALL
DELISTED
Sunnova Energy
NOVA
| $6.34M | ﹤0.01% |
140,400
+123,400
| +726% | +$4.28M |
|
|
TUP
3153
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | ﹤0.01% |
195,451
-68,181
| -26% | -$2.01M |
|
3154
LXP Industrial Trust
LXP
$3.57B
| $6.33M | ﹤0.01% |
119,104
+105,358
| +766% | +$5.56M |
|
3155
PUT
Interactive Brokers
IBKR
$41.7B
| $6.32M | ﹤0.01% |
415,200
+110,400
| +36% | +$1.46M |
|
3156
Cenovus Energy
CVE
$57.2B
| $6.32M | ﹤0.01% |
1,046,514
-13,271,715
| -93% | -$61.9M |
|
3157
PUT
Vodafone
VOD
$37.9B
| $6.32M | ﹤0.01% |
383,500
+197,200
| +106% | +$3.09M |
|
3158
CALL
Macerich
MAC
$7.01B
| $6.32M | ﹤0.01% |
592,000
+305,500
| +107% | +$2.78M |
|
3159
CALL
Amphenol
APH
$206B
| $6.32M | ﹤0.01% |
193,200
+55,200
| +40% | +$1.7M |
|
|
MODV
3160
DELISTED
ModivCare
MODV
| $6.31M | ﹤0.01% |
45,549
-23,400
| -34% | -$2.9M |
|
|
HAACU
3161
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $6.31M | ﹤0.01% |
+572,914
| New | +$6.22M |
|
3162
CALL
Deutsche Bank
DB
$72.5B
| $6.31M | ﹤0.01% |
578,900
+41,700
| +8% | +$429K |
|
3163
CALL
Eastman Chemical
EMN
$8.47B
| $6.31M | ﹤0.01% |
62,900
-44,700
| -42% | -$4.14M |
|
3164
BioAtla
BCAB
$5.15M
| $6.3M | ﹤0.01% |
+3,706
| New | +$6.19M |
|
3165
Armstrong World Industries
AWI
$7.7B
| $6.3M | ﹤0.01% |
84,720
-126,574
| -60% | -$9.15M |
|
3166
CALL
Axalta
AXTA
$7.99B
| $6.29M | ﹤0.01% |
220,500
+101,900
| +86% | +$2.78M |
|
3167
Inovio Pharmaceuticals
INO
$113M
| $6.29M | ﹤0.01% |
59,271
+25,349
| +75% | +$3.37M |
|
3168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.29M | ﹤0.01% |
62,852
+44,630
| +245% | +$4.47M |
|
|
PRO
3169
DELISTED
PROS Holdings
PRO
| $6.29M | ﹤0.01% |
123,953
+81,454
| +192% | +$3.22M |
|
3170
CALL
Church & Dwight Co
CHD
$24B
| $6.29M | ﹤0.01% |
72,100
-3,400
| -5% | -$301K |
|
|
MAXR
3171
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.28M | ﹤0.01% |
162,700
-38,600
| -19% | -$1.13M |
|
3172
PUT
B&G Foods
BGS
$294M
| $6.26M | ﹤0.01% |
225,900
+22,000
| +11% | +$620K |
|
3173
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $6.26M | ﹤0.01% |
436,367
+111,751
| +34% | +$1.36M |
|
3174
PUT
FIVE9
FIVN
$2.47B
| $6.26M | ﹤0.01% |
35,900
-36,100
| -50% | -$5.49M |
|
|
MODN
3175
DELISTED
MODEL N, INC.
MODN
| $6.26M | ﹤0.01% |
175,462
+55,423
| +46% | +$1.92M |
|
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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.