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 | |
|---|---|---|---|---|---|---|
5926
CALL
Coeur Mining
CDE
$19.8B
| $1.42M | ﹤0.01% |
137,500
-26,600
| -16% | -$218K |
|
|
AXNX
5927
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
28,500
+23,900
| +520% | +$1.12M |
|
|
LAND
5928
Gladstone Land Corp
LAND
$355M
| $1.42M | ﹤0.01% |
+97,140
| New | +$1.41M |
|
5929
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.29M |
|
5930
Microvision
MVIS
$50.9M
| $1.42M | ﹤0.01% |
17,597
+15,613
| +787% | +$689K |
|
5931
PUT
B2Gold
BTG
$6.87B
| $1.42M | ﹤0.01% |
253,400
+103,300
| +69% | +$631K |
|
|
YALA
5932
Yalla Group
YALA
$811M
| $1.42M | ﹤0.01% |
+98,998
| New | +$1.16M |
|
5933
AngioDynamics
ANGO
$648M
| $1.42M | ﹤0.01% |
92,497
+3,017
| +3% | +$38.3K |
|
5934
National Beverage
FIZZ
$2.9B
| $1.42M | ﹤0.01% |
33,336
-166,924
| -83% | -$7.18M |
|
5935
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.42M | ﹤0.01% |
24,934
-125,257
| -83% | -$7.01M |
|
5936
Vishay Intertechnology
VSH
$5.46B
| $1.42M | ﹤0.01% |
68,336
-330,854
| -83% | -$6.1M |
|
5937
Amphastar Pharmaceuticals
AMPH
$887M
| $1.41M | ﹤0.01% |
70,138
+16,164
| +30% | +$315K |
|
5938
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.41M | ﹤0.01% |
15,700
-6,000
| -28% | -$503K |
|
|
INVX
5939
PUT
Innovex International
INVX
$2.15B
| $1.41M | ﹤0.01% |
47,500
+21,600
| +83% | +$614K |
|
5940
CALL
Commerce Bancshares
CBSH
$8.56B
| $1.41M | ﹤0.01% |
27,306
-4,856
| -15% | -$235K |
|
|
PING
5941
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $1.41M | ﹤0.01% |
49,100
-22,800
| -32% | -$631K |
|
5942
PUT
Public Service Enterprise Group
PEG
$37.7B
| $1.41M | ﹤0.01% |
24,100
-4,800
| -17% | -$279K |
|
5943
ACM Research
ACMR
$5.96B
| $1.4M | ﹤0.01% |
51,828
-20,253
| -28% | -$518K |
|
|
GMS
5944
CALL
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
46,000
+31,800
| +224% | +$886K |
|
5945
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.4M | ﹤0.01% |
38,500
-34,600
| -47% | -$1.14M |
|
|
5946
Commerce Bancshares
CBSH
$8.56B
| $1.4M | ﹤0.01% |
27,190
-58,001
| -68% | -$2.81M |
|
5947
CALL
Celsius Holdings
CELH
$7.58B
| $1.4M | ﹤0.01% |
83,400
+25,200
| +43% | +$252K |
|
|
CVAC
5948
DELISTED
CureVac
CVAC
| $1.4M | ﹤0.01% |
+17,254
| New | +$1.32M |
|
5949
PUT
Construction Partners
ROAD
$6.84B
| $1.4M | ﹤0.01% |
+48,000
| New | +$1.15M |
|
5950
ASE Group
ASX
$104B
| $1.4M | ﹤0.01% |
238,982
+98,282
| +70% | +$491K |
|
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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.