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 | |
|---|---|---|---|---|---|---|
5451
CALL
Viasat
VSAT
$11.2B
| $1.78M | ﹤0.01% |
54,600
+16,900
| +45% | +$581K |
|
5452
VictoryShares Dividend Accelerator ETF
VSDA
$237M
| $1.78M | ﹤0.01% |
+44,854
| New | +$1.71M |
|
5453
CALL
LPL Financial
LPLA
$29.2B
| $1.78M | ﹤0.01% |
17,100
+10,200
| +148% | +$917K |
|
|
TPCO
5454
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.78M | ﹤0.01% |
130,086
+13,945
| +12% | +$172K |
|
|
IBMN
5455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.78M | ﹤0.01% |
+63,220
| New | +$1.78M |
|
5456
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.78M | ﹤0.01% |
112,895
-44,283
| -28% | -$696K |
|
5457
PUT
Travel + Leisure Co
TNL
$4.63B
| $1.78M | ﹤0.01% |
39,700
+9,500
| +31% | +$373K |
|
|
VNET
5458
PUT
VNET Group
VNET
$2.25B
| $1.78M | ﹤0.01% |
+51,300
| New | +$1.35M |
|
|
TGP
5459
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | ﹤0.01% |
155,297
+114,500
| +281% | +$1.3M |
|
|
DCH
5460
Dauch Corp
DCH
$1.6B
| $1.78M | ﹤0.01% |
213,279
+132,776
| +165% | +$999K |
|
5461
PJT Partners
PJT
$4.46B
| $1.78M | ﹤0.01% |
23,642
+18,556
| +365% | +$1.31M |
|
5462
PUT
NOV
NOV
$7.54B
| $1.78M | ﹤0.01% |
129,500
-38,700
| -23% | -$438K |
|
5463
CALL
AES
AES
$10.5B
| $1.78M | ﹤0.01% |
75,600
-39,400
| -34% | -$819K |
|
5464
National Bank Holdings
NBHC
$1.94B
| $1.78M | ﹤0.01% |
54,250
+36,373
| +203% | +$1.15M |
|
5465
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.78M | ﹤0.01% |
62,583
-2,607
| -4% | -$73.8K |
|
5466
Ooma
OOMA
$572M
| $1.78M | ﹤0.01% |
123,318
+32,910
| +36% | +$486K |
|
|
GRFS
5467
Grifois
GRFS
$5.29B
| $1.77M | ﹤0.01% |
96,227
-233,099
| -71% | -$4.32M |
|
5468
Airbnb
ABNB
$110B
| $1.77M | ﹤0.01% |
+12,075
| New | +$1.78M |
|
5469
CALL
IMAX
IMAX
$2.9B
| $1.77M | ﹤0.01% |
98,400
-228,600
| -70% | -$3.15M |
|
5470
Amcor
AMCR
$21.3B
| $1.77M | ﹤0.01% |
30,109
+22,358
| +288% | +$1.28M |
|
5471
First Financial Corp
THFF
$976M
| $1.77M | ﹤0.01% |
45,609
+34,485
| +310% | +$1.26M |
|
|
UCTT
5472
CALL
Ultra Clean Holdings
UCTT
$3.98B
| $1.77M | ﹤0.01% |
56,900
-4,600
| -7% | -$128K |
|
5473
PUT
Magna International
MGA
$18.8B
| $1.77M | ﹤0.01% |
25,000
-7,700
| -24% | -$453K |
|
5474
Manhattan Associates
MANH
$11.5B
| $1.77M | ﹤0.01% |
16,811
+8,120
| +93% | +$799K |
|
5475
CALL
Ternium
TX
$10.6B
| $1.77M | ﹤0.01% |
60,800
+41,000
| +207% | +$1.01M |
|
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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.