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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
BWZ icon
5951
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.4M ﹤0.01%
42,547
+16,564
+64% +$531K
MGTX icon
5952
MeiraGTx Holdings
MGTX
$1.32B
$1.4M ﹤0.01%
92,223
+16,921
+22% +$239K
BKI
5953
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M ﹤0.01%
15,800
+9,100
+136% +$826K
RZV icon
5954
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$1.39M ﹤0.01%
20,948
-27,960
-57% -$1.69M
BMTC
5955
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39M ﹤0.01%
45,529
+29,220
+179% +$854K
NGA
5956
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.39M ﹤0.01%
+78,300
New +$958K
IMMR icon
5957
CALL
Immersion
IMMR
$249M
$1.39M ﹤0.01%
123,200
+96,500
+361% +$765K
FPA icon
5958
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$1.39M ﹤0.01%
43,537
-2,184
-5% -$63.2K
AMWD
5959
PUT
DELISTED
American Woodmark
AMWD
$1.39M ﹤0.01%
14,800
-31,400
-68% -$2.85M
TPTX
5960
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.39M ﹤0.01%
11,400
+7,900
+226% +$866K
HIBB
5961
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M ﹤0.01%
30,076
-85,902
-74% -$3.84M
NTGR icon
5962
NETGEAR
NTGR
$615M
$1.39M ﹤0.01%
34,171
-13,010
-28% -$442K
TMP icon
5963
Tompkins Financial
TMP
$1.44B
$1.39M ﹤0.01%
19,658
+11,421
+139% +$723K
VTLE
5964
CALL
DELISTED
Vital Energy
VTLE
$1.39M ﹤0.01%
70,400
+55,000
+357% +$709K
EGHT icon
5965
CALL
8x8 Inc
EGHT
$295M
$1.39M ﹤0.01%
40,200
-21,900
-35% -$470K
QQQJ icon
5966
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.39M ﹤0.01%
+44,900
New +$1.27M
R icon
5967
Ryder
R
$10.2B
$1.39M ﹤0.01%
22,441
-58,603
-72% -$3.26M
ATHM icon
5968
PUT
Autohome
ATHM
$2.59B
$1.39M ﹤0.01%
13,900
+5,600
+67% +$554K
SNEX icon
5969
StoneX
SNEX
$8.25B
$1.39M ﹤0.01%
121,115
+36,212
+43% +$409K
FXA icon
5970
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
$1.38M ﹤0.01%
18,008
-424
-2% -$30.9K
CMP icon
5971
CALL
Compass Minerals
CMP
$1.08B
$1.38M ﹤0.01%
22,400
-18,200
-45% -$1.13M
PLLL
5972
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.38M ﹤0.01%
+52,100
New +$1.38M
SPH icon
5973
PUT
Suburban Propane Partners
SPH
$1.17B
$1.38M ﹤0.01%
93,000
+14,100
+18% +$227K
SNDX icon
5974
PUT
Syndax Pharmaceuticals
SNDX
$1.76B
$1.38M ﹤0.01%
62,100
+50,400
+431% +$1.05M
ILF icon
5975
PUT
iShares Latin America 40 ETF
ILF
$3.78B
$1.38M ﹤0.01%
47,000
+36,600
+352% +$923K
237 238
239
240 241

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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.