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 | |
|---|---|---|---|---|---|---|
5626
CALL
Lazard
LAZ
$4.26B
| $1.66M | ﹤0.01% |
39,300
-5,500
| -12% | -$208K |
|
|
LAC
5627
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.66M | ﹤0.01% |
132,400
+25,200
| +24% | +$283K |
|
5628
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
| $1.66M | ﹤0.01% |
+54,818
| New | +$2.03M |
|
5629
PUT
Manulife Financial
MFC
$73.4B
| $1.66M | ﹤0.01% |
93,200
+54,300
| +140% | +$867K |
|
5630
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $1.66M | ﹤0.01% |
45,998
-461
| -1% | -$16.1K |
|
5631
CALL
Insperity
NSP
$1.93B
| $1.66M | ﹤0.01% |
20,400
-23,900
| -54% | -$1.96M |
|
|
STIC.U
5632
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $1.66M | ﹤0.01% |
+105,825
| New | +$1.24M |
|
5633
Titan Machinery
TITN
$422M
| $1.66M | ﹤0.01% |
84,945
+66,731
| +366% | +$1.14M |
|
|
DCPH
5634
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
29,087
-132,414
| -82% | -$7.85M |
|
5635
Arcturus Therapeutics
ARCT
$231M
| $1.66M | ﹤0.01% |
38,250
-271,999
| -88% | -$18.4M |
|
5636
CALL
Molina Healthcare
MOH
$10.6B
| $1.66M | ﹤0.01% |
7,800
-14,300
| -65% | -$2.95M |
|
5637
CALL
Kinross Gold
KGC
$32.9B
| $1.66M | ﹤0.01% |
225,900
-425,500
| -65% | -$3.39M |
|
5638
PUT
Koppers
KOP
$897M
| $1.66M | ﹤0.01% |
53,200
+19,400
| +57% | +$505K |
|
5639
G-III Apparel Group
GIII
$1.42B
| $1.66M | ﹤0.01% |
69,788
-64,546
| -48% | -$1.2M |
|
|
5640
Koppers
KOP
$897M
| $1.66M | ﹤0.01% |
53,111
+1,141
| +2% | +$29.7K |
|
5641
Amdocs
DOX
$6.08B
| $1.65M | ﹤0.01% |
23,271
-267,522
| -92% | -$16.8M |
|
5642
CALL
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.65M | ﹤0.01% |
8,095
-3,330
| -29% | -$819K |
|
5643
CALL
Semtech
SMTC
$14.4B
| $1.65M | ﹤0.01% |
22,900
+2,200
| +11% | +$141K |
|
5644
PUT
Revvity
RVTY
$13B
| $1.65M | ﹤0.01% |
11,500
-300
| -3% | -$39.9K |
|
5645
PUT
Vanguard Total Bond Market
BND
$161B
| $1.65M | ﹤0.01% |
18,700
+8,900
| +91% | +$783K |
|
5646
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $1.65M | ﹤0.01% |
+49,380
| New | +$1.54M |
|
5647
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $1.65M | ﹤0.01% |
75,594
-34,823
| -32% | -$741K |
|
5648
CALL
Genworth Financial
GNW
$3.81B
| $1.65M | ﹤0.01% |
435,200
+39,900
| +10% | +$164K |
|
5649
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $1.65M | ﹤0.01% |
47,708
+3,150
| +7% | +$96.7K |
|
5650
ING
ING
$102B
| $1.65M | ﹤0.01% |
174,287
+51,927
| +42% | +$446K |
|
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.