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 | |
|---|---|---|---|---|---|---|
4076
PUT
Spruce Power Holding Corp
SPRU
$36.4M
| $3.71M | ﹤0.01% |
+19,538
| New | +$2.11M |
|
4077
PUT
AMC Entertainment Holdings
AMC
$2.18B
| $3.71M | ﹤0.01% |
174,920
+95,910
| +121% | +$3.14M |
|
4078
PUT
BlackLine
BL
$1.72B
| $3.71M | ﹤0.01% |
27,800
-10,100
| -27% | -$1.13M |
|
4079
PUT
Cooper Companies
COO
$14.7B
| $3.71M | ﹤0.01% |
40,800
-10,800
| -21% | -$927K |
|
4080
CALL
Hain Celestial
HAIN
$51.5M
| $3.71M | ﹤0.01% |
92,300
+9,300
| +11% | +$338K |
|
4081
Imperial Oil
IMO
$64.9B
| $3.7M | ﹤0.01% |
194,648
-421,979
| -68% | -$6.76M |
|
|
ACC
4082
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $3.7M | ﹤0.01% |
86,600
-31,000
| -26% | -$1.24M |
|
|
TBHC
4083
CALL
DELISTED
The Brand House Collective
TBHC
| $3.7M | ﹤0.01% |
207,100
+138,400
| +201% | +$1.89M |
|
4084
Enanta Pharmaceuticals
ENTA
$375M
| $3.7M | ﹤0.01% |
87,929
+35,140
| +67% | +$1.55M |
|
4085
CALL
Public Service Enterprise Group
PEG
$37.5B
| $3.7M | ﹤0.01% |
63,500
+10,100
| +19% | +$588K |
|
4086
CALL
AutoNation
AN
$6.84B
| $3.7M | ﹤0.01% |
53,000
-36,800
| -41% | -$2.31M |
|
4087
Tango Therapeutics
TNGX
$4.34B
| $3.69M | ﹤0.01% |
322,457
-17,861
| -5% | -$188K |
|
4088
CALL
CBAK Energy Technology Ltd
CBAT
$67M
| $3.69M | ﹤0.01% |
+728,300
| New | +$3.55M |
|
4089
CALL
Expeditors International
EXPD
$24.6B
| $3.68M | ﹤0.01% |
38,700
-32,800
| -46% | -$2.99M |
|
4090
OGE Energy
OGE
$9.73B
| $3.68M | ﹤0.01% |
115,538
-1,197,124
| -91% | -$38.7M |
|
4091
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
| $3.68M | ﹤0.01% |
9,118
+1,499
| +20% | +$562K |
|
4092
CALL
Coty
COTY
$2.41B
| $3.68M | ﹤0.01% |
524,100
+393,300
| +301% | +$2.03M |
|
4093
PUT
EQT Corp
EQT
$32.9B
| $3.68M | ﹤0.01% |
289,200
-52,400
| -15% | -$755K |
|
4094
Macy's
M
$6.11B
| $3.68M | ﹤0.01% |
326,781
-899,947
| -73% | -$7.7M |
|
4095
Silicon Motion
SIMO
$9.23B
| $3.67M | ﹤0.01% |
76,313
+55,688
| +270% | +$2.28M |
|
4096
CALL
Omnicell
OMCL
$1.67B
| $3.67M | ﹤0.01% |
30,600
+8,900
| +41% | +$873K |
|
4097
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $3.67M | ﹤0.01% |
133,744
-12,706
| -9% | -$348K |
|
4098
PUT
Tradeweb Markets
TW
$22.3B
| $3.67M | ﹤0.01% |
58,800
-15,800
| -21% | -$955K |
|
|
ALLK
4099
DELISTED
Allakos
ALLK
| $3.67M | ﹤0.01% |
26,219
-48,152
| -65% | -$5.01M |
|
4100
First Hawaiian
FHB
$3.34B
| $3.67M | ﹤0.01% |
155,703
-158,909
| -51% | -$3.18M |
|
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.