We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+22.33%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$385B
AUM Growth
+$32.1B
Cap. Flow
-$35.1B
Cap. Flow %
-9.14%
Top 10 Hldgs %
30.5%
Holding
11,975
New
1,988
Increased
4,461
Reduced
4,218
Closed
1,130

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16B
2
UBER icon
Uber
UBER
+$452M
3
ADI icon
Analog Devices
ADI
+$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
3
BMY icon
Bristol-Myers Squibb
BMY
+$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
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
KN icon
4551
Knowles
KN
$3.33B
$2.82M ﹤0.01%
153,080
+31,844
+26% +$532K
FRC
4552
CALL
DELISTED
First Republic Bank
FRC
$2.82M ﹤0.01%
19,200
+4,300
+29% +$560K
TDY icon
4553
Teledyne Technologies
TDY
$31.4B
$2.82M ﹤0.01%
7,195
-415
-5% -$149K
PVLA
4554
Palvella Therapeutics
PVLA
$2.21B
$2.82M ﹤0.01%
14,085
-311
-2% -$64.7K
MAC icon
4555
PUT
Macerich
MAC
$6.99B
$2.81M ﹤0.01%
263,700
-17,900
-6% -$163K
ASAN icon
4556
PUT
Asana
ASAN
$2.04B
$2.81M ﹤0.01%
+95,200
New +$2.43M
LEVI icon
4557
PUT
Levi Strauss
LEVI
$8.69B
$2.81M ﹤0.01%
140,100
-129,700
-48% -$2.32M
VPU
4558
CALL
Vanguard Utilities ETF
VPU
$8.54B
$2.81M ﹤0.01%
+20,500
New +$2.83M
MFGP
4559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.81M ﹤0.01%
+492,310
New +$2.13M
LKFN icon
4560
Lakeland Financial Corp
LKFN
$1.54B
$2.81M ﹤0.01%
52,442
+42,004
+402% +$2.13M
TUR icon
4561
iShares MSCI Turkey ETF
TUR
$221M
$2.81M ﹤0.01%
106,040
+78,705
+288% +$1.72M
MORF
4562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.81M ﹤0.01%
83,740
+28,992
+53% +$857K
BCOV
4563
DELISTED
Brightcove, Inc.
BCOV
$2.81M ﹤0.01%
152,620
-6,147
-4% -$87.6K
WST icon
4564
CALL
West Pharmaceutical
WST
$24.4B
$2.81M ﹤0.01%
9,900
+300
+3% +$84.2K
DXD icon
4565
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
$2.8M ﹤0.01%
44,900
-17,240
-28% -$1.21M
NWBI icon
4566
Northwest Bancshares
NWBI
$2.3B
$2.8M ﹤0.01%
219,683
-220,863
-50% -$2.52M
AAMI
4567
Acadian Asset Management
AAMI
$3.3B
$2.8M ﹤0.01%
+145,150
New +$2.44M
NSIT icon
4568
Insight Enterprises
NSIT
$4.38B
$2.79M ﹤0.01%
36,713
-81,165
-69% -$5.47M
REM icon
4569
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$2.79M ﹤0.01%
87,600
+2,000
+2% +$57.8K
SCHD icon
4570
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
$2.79M ﹤0.01%
+130,500
New +$2.65M
NTRA icon
4571
CALL
Natera
NTRA
$45.3B
$2.79M ﹤0.01%
28,000
-200
-0.7% -$16.7K
BRK.A icon
4572
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.78M ﹤0.01%
8
+2
+33% +$662K
FDT icon
4573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$2.78M ﹤0.01%
49,205
-117,074
-70% -$6.23M
UNVR
4574
DELISTED
Univar Solutions Inc.
UNVR
$2.78M ﹤0.01%
+146,118
New +$2.64M
BIL icon
4575
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.77M ﹤0.01%
30,300
-8,200
-21% -$750K
181 182
183
184 185

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.