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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
AMRS
6001
PUT
DELISTED
Amyris Inc.
AMRS
$1.37M ﹤0.01%
221,400
+159,900
+260% +$511K
MEOH icon
6002
Methanex
MEOH
$4.43B
$1.37M ﹤0.01%
29,645
-31,871
-52% -$1.15M
BATRK icon
6003
PUT
Atlanta Braves Holdings Series B
BATRK
$3.38B
$1.36M ﹤0.01%
54,800
+9,300
+20% +$219K
BOCT icon
6004
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.36M ﹤0.01%
45,259
-17,382
-28% -$503K
WH icon
6005
PUT
Wyndham Hotels & Resorts
WH
$5.41B
$1.36M ﹤0.01%
22,900
-500
-2% -$27K
XPEL icon
6006
CALL
XPEL
XPEL
$1.38B
$1.36M ﹤0.01%
26,400
-3,400
-11% -$123K
FISI icon
6007
Financial Institutions
FISI
$819M
$1.36M ﹤0.01%
60,460
-13,706
-18% -$266K
SPTI icon
6008
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.36M ﹤0.01%
41,141
-74,337
-64% -$2.46M
WCC
6009
PUT
WESCO International
WCC
$18.2B
$1.36M ﹤0.01%
17,300
+4,200
+32% +$249K
UMAY icon
6010
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.36M ﹤0.01%
49,577
-1,501
-3% -$40.6K
PFC
6011
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.36M ﹤0.01%
58,984
-39,134
-40% -$793K
RHP icon
6012
CALL
Ryman Hospitality Properties
RHP
$7.83B
$1.35M ﹤0.01%
20,000
-17,100
-46% -$917K
WDFC icon
6013
CALL
WD-40
WDFC
$3.07B
$1.35M ﹤0.01%
5,100
-2,300
-31% -$557K
NEWR
6014
PUT
DELISTED
New Relic, Inc.
NEWR
$1.35M ﹤0.01%
20,700
-20,900
-50% -$1.29M
SXC icon
6015
SunCoke Energy
SXC
$807M
$1.35M ﹤0.01%
311,190
+24,324
+8% +$102K
CP icon
6016
PUT
Canadian Pacific Kansas City
CP
$82.6B
$1.35M ﹤0.01%
19,500
-73,500
-79% -$4.78M
TSE
6017
PUT
DELISTED
Trinseo
TSE
$1.35M ﹤0.01%
26,400
-2,800
-10% -$107K
CUK
6018
CALL
DELISTED
Carnival PLC
CUK
$1.35M ﹤0.01%
72,100
+12,200
+20% +$189K
TMPO
6019
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.35M ﹤0.01%
+132,198
New +$1.31M
BETZ icon
6020
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1.35M ﹤0.01%
52,200
-20,900
-29% -$478K
GP
6021
CALL
GreenPower Motor Co
GP
$11.7M
$1.35M ﹤0.01%
+4,630
New +$746K
PTLC icon
6022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.35M ﹤0.01%
41,204
-46,377
-53% -$1.45M
TRHC
6023
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.35M ﹤0.01%
31,458
-399
-1% -$15.1K
ODT
6024
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.35M ﹤0.01%
70,200
-18,900
-21% -$292K
AMSC icon
6025
PUT
American Superconductor
AMSC
$1.56B
$1.35M ﹤0.01%
57,500
+20,900
+57% +$371K
239 240
241
242 243

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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.