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
RWO icon
5326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.89M ﹤0.01%
42,427
-34,842
-45% -$1.47M
ACMR icon
5327
PUT
ACM Research
ACMR
$5.96B
$1.89M ﹤0.01%
69,600
-72,600
-51% -$1.86M
PUMP icon
5328
PUT
ProPetro Holding
PUMP
$1.57B
$1.89M ﹤0.01%
255,100
+228,600
+863% +$1.27M
IYW icon
5329
iShares US Technology ETF
IYW
$25.6B
$1.88M ﹤0.01%
22,142
-100,630
-82% -$8.04M
JDST icon
5330
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.6M
$1.88M ﹤0.01%
966
+188
+24% +$409K
LABD icon
5331
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
$1.88M ﹤0.01%
7,452
+5,482
+278% +$2.09M
IDV icon
5332
iShares International Select Dividend ETF
IDV
$8.6B
$1.88M ﹤0.01%
+63,835
New +$1.74M
ZYME icon
5333
CALL
Zymeworks
ZYME
$1.8B
$1.88M ﹤0.01%
39,800
+6,900
+21% +$320K
BEAT
5334
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.88M ﹤0.01%
26,100
-8,600
-25% -$450K
UAPR icon
5335
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.88M ﹤0.01%
75,258
+34,309
+84% +$850K
PRFT
5336
DELISTED
Perficient Inc
PRFT
$1.88M ﹤0.01%
39,425
-10
-0% -$454
COR
5337
CALL
DELISTED
Coresite Realty Corporation
COR
$1.88M ﹤0.01%
15,000
+3,100
+26% +$385K
IBDQ
5338
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.88M ﹤0.01%
68,581
-62,930
-48% -$1.71M
CIIC
5339
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.88M ﹤0.01%
+66,700
New +$1.21M
ITGR icon
5340
PUT
Integer Holdings
ITGR
$4.26B
$1.88M ﹤0.01%
+23,100
New +$1.62M
VGR
5341
DELISTED
Vector Group Ltd.
VGR
$1.88M ﹤0.01%
226,875
+198,592
+702% +$1.56M
TAST
5342
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.88M ﹤0.01%
298,560
+192,283
+181% +$1.23M
SMEZ
5343
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.87M ﹤0.01%
26,293
+8,121
+45% +$530K
NTRA icon
5344
PUT
Natera
NTRA
$44.7B
$1.87M ﹤0.01%
18,800
+5,400
+40% +$451K
SUN icon
5345
PUT
Sunoco
SUN
$14.2B
$1.87M ﹤0.01%
65,000
+13,000
+25% +$352K
UEIC icon
5346
Universal Electronics
UEIC
$67.9M
$1.87M ﹤0.01%
35,649
+25,672
+257% +$1.19M
QURE icon
5347
PUT
uniQure
QURE
$3.33B
$1.87M ﹤0.01%
51,700
-2,700
-5% -$114K
TMV icon
5348
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$1.87M ﹤0.01%
138,240
+49,040
+55% +$661K
VDE icon
5349
CALL
Vanguard Energy ETF
VDE
$10.7B
$1.87M ﹤0.01%
36,000
+7,500
+26% +$351K
WCN
5350
PUT
Waste Connections
WCN
$41.8B
$1.87M ﹤0.01%
18,200
+14,700
+420% +$1.52M
212 213
214
215 216

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.