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 | |
|---|---|---|---|---|---|---|
5126
PUT
Renaissance IPO ETF
IPO
$159M
| $2.1M | ﹤0.01% |
+32,600
| New | +$1.92M |
|
5127
PUT
Range Resources
RRC
$9.2B
| $2.1M | ﹤0.01% |
313,800
+91,700
| +41% | +$674K |
|
5128
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.1M | ﹤0.01% |
57,500
-10,300
| -15% | -$374K |
|
|
SAND
5129
CALL
DELISTED
Sandstorm Gold
SAND
| $2.1M | ﹤0.01% |
292,900
+14,900
| +5% | +$115K |
|
|
CDMO
5130
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.1M | ﹤0.01% |
181,987
+13,293
| +8% | +$122K |
|
5131
CALL
American States Water
AWR
$3.53B
| $2.1M | ﹤0.01% |
26,400
+8,000
| +43% | +$613K |
|
5132
CALL
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $2.1M | ﹤0.01% |
30,600
+8,900
| +41% | +$567K |
|
|
GPGI
5133
GPGI Inc
GPGI
$3.82B
| $2.1M | ﹤0.01% |
+249,577
| New | +$2.08M |
|
5134
PUT
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.1M | ﹤0.01% |
10,270
-11,949
| -54% | -$2.94M |
|
5135
Wolfspeed
WOLF
$1.82B
| $2.09M | ﹤0.01% |
19,772
-1,748
| -8% | -$140K |
|
5136
iShares MSCI Brazil ETF
EWZ
$8.25B
| $2.09M | ﹤0.01% |
56,463
-554,089
| -91% | -$17.9M |
|
|
MILE
5137
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.09M | ﹤0.01% |
+134,600
| New | +$1.81M |
|
5138
iShares Global Utilities ETF
JXI
$308M
| $2.09M | ﹤0.01% |
+34,804
| New | +$2.07M |
|
5139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.09M | ﹤0.01% |
15,657
+8,987
| +135% | +$1.14M |
|
|
JIH
5140
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.09M | ﹤0.01% |
+195,069
| New | +$2.01M |
|
5141
Criteo S.A.
CRTO
$931M
| $2.09M | ﹤0.01% |
101,811
+37,854
| +59% | +$633K |
|
5142
CALL
Veritone
VERI
$108M
| $2.09M | ﹤0.01% |
73,400
+9,400
| +15% | +$163K |
|
5143
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $2.09M | ﹤0.01% |
306,502
+134,259
| +78% | +$608K |
|
5144
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $2.09M | ﹤0.01% |
78,700
-38,800
| -33% | -$846K |
|
5145
Darling Ingredients
DAR
$10.7B
| $2.08M | ﹤0.01% |
36,129
+21,738
| +151% | +$1.04M |
|
5146
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $2.08M | ﹤0.01% |
51,485
+4,403
| +9% | +$168K |
|
5147
Cytokinetics
CYTK
$10.5B
| $2.08M | ﹤0.01% |
100,171
-1,201,778
| -92% | -$22M |
|
|
JCTR
5148
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $2.08M | ﹤0.01% |
+41,379
| New | +$2.06M |
|
5149
CALL
Alamos Gold
AGI
$14.2B
| $2.08M | ﹤0.01% |
237,700
+135,700
| +133% | +$1.21M |
|
|
CLDR
5150
DELISTED
Cloudera, Inc.
CLDR
| $2.08M | ﹤0.01% |
149,528
-2,137,848
| -93% | -$24.5M |
|
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.