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 | |
|---|---|---|---|---|---|---|
5076
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $2.15M | ﹤0.01% |
+46,799
| New | +$2M |
|
5077
PUT
Teucrium Corn Fund
CORN
$168M
| $2.15M | ﹤0.01% |
137,800
-90,100
| -40% | -$1.26M |
|
5078
Howard Hughes
HHH
$3.98B
| $2.15M | ﹤0.01% |
28,508
-37,334
| -57% | -$2.5M |
|
5079
Curtiss-Wright
CW
$25.8B
| $2.14M | ﹤0.01% |
18,432
-139,145
| -88% | -$14.7M |
|
5080
Vanguard US Momentum Factor ETF
VFMO
$1.98B
| $2.14M | ﹤0.01% |
19,033
-41,176
| -68% | -$4.27M |
|
5081
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.14M | ﹤0.01% |
40,880
-6,212
| -13% | -$310K |
|
5082
PUT
Stratasys
SSYS
$767M
| $2.14M | ﹤0.01% |
103,400
-25,700
| -20% | -$412K |
|
|
TBI
5083
Trueblue
TBI
$311M
| $2.14M | ﹤0.01% |
114,645
+28,897
| +34% | +$520K |
|
5084
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.14M | ﹤0.01% |
23,600
-10,000
| -30% | -$854K |
|
5085
Unitil
UTL
$986M
| $2.14M | ﹤0.01% |
48,338
+25,214
| +109% | +$1.01M |
|
5086
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $2.14M | ﹤0.01% |
+64,654
| New | +$2.08M |
|
5087
Grocery Outlet
GO
$1.14B
| $2.14M | ﹤0.01% |
54,503
-29,792
| -35% | -$1.2M |
|
5088
CALL
Itaú Unibanco
ITUB
$81.1B
| $2.14M | ﹤0.01% |
482,664
-112,558
| -19% | -$421K |
|
5089
PUT
Logitech
LOGI
$14.5B
| $2.14M | ﹤0.01% |
22,000
-113,800
| -84% | -$9.83M |
|
5090
CALL
AMC Entertainment Holdings
AMC
$2.18B
| $2.14M | ﹤0.01% |
100,810
+65,300
| +184% | +$2.13M |
|
5091
St. Joe Company
JOE
$3.89B
| $2.14M | ﹤0.01% |
50,319
-44,917
| -47% | -$1.43M |
|
|
AZPN
5092
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | ﹤0.01% |
16,400
-3,200
| -16% | -$417K |
|
5093
Riot Platforms
RIOT
$7.52B
| $2.13M | ﹤0.01% |
125,586
-7,234
| -5% | -$48.1K |
|
5094
CALL
Valmont Industries
VMI
$9.78B
| $2.13M | ﹤0.01% |
12,200
+4,500
| +58% | +$701K |
|
|
CTAC.U
5095
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $2.13M | ﹤0.01% |
+200,207
| New | +$2.04M |
|
|
ABB
5096
DELISTED
ABB Ltd
ABB
| $2.13M | ﹤0.01% |
76,229
-59,237
| -44% | -$1.58M |
|
5097
PC Connection
CNXN
$2.05B
| $2.13M | ﹤0.01% |
45,057
+24,459
| +119% | +$1.12M |
|
|
MASI
5098
DELISTED
Masimo
MASI
| $2.13M | ﹤0.01% |
+7,940
| New | +$1.98M |
|
5099
PUT
Dentsply Sirona
XRAY
$2.31B
| $2.13M | ﹤0.01% |
40,700
-29,700
| -42% | -$1.46M |
|
|
COOP
5100
CALL
DELISTED
Mr. Cooper
COOP
| $2.13M | ﹤0.01% |
68,600
-54,700
| -44% | -$1.4M |
|
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.