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 | |
|---|---|---|---|---|---|---|
|
CMBM
6051
DELISTED
Cambium Networks
CMBM
| $1.33M | ﹤0.01% |
+53,083
| New | +$1.23M |
|
6052
Zumiez
ZUMZ
$304M
| $1.33M | ﹤0.01% |
36,173
-46,258
| -56% | -$1.56M |
|
|
BSMN
6053
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | ﹤0.01% |
51,916
-6,819
| -12% | -$174K |
|
6054
QuinStreet
QNST
$1.16B
| $1.33M | ﹤0.01% |
62,005
+50,327
| +431% | +$918K |
|
|
SCHR
6055
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.33M | ﹤0.01% |
45,640
-6,992
| -13% | -$204K |
|
6056
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.33M | ﹤0.01% |
58,446
-138,732
| -70% | -$2.89M |
|
|
CAJ
6057
DELISTED
Canon, Inc.
CAJ
| $1.33M | ﹤0.01% |
68,371
+49,037
| +254% | +$885K |
|
6058
IDEX
IEX
$17.7B
| $1.33M | ﹤0.01% |
6,653
-92,621
| -93% | -$17.6M |
|
6059
Old National Bancorp
ONB
$10.4B
| $1.33M | ﹤0.01% |
80,080
-18,214
| -19% | -$279K |
|
6060
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $1.32M | ﹤0.01% |
26,852
-58,568
| -69% | -$2.63M |
|
|
AL
6061
CALL
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
29,800
+13,600
| +84% | +$488K |
|
|
SPTN
6062
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
+75,893
| New | +$1.42M |
|
6063
CALL
Sun Communities
SUI
$14.8B
| $1.32M | ﹤0.01% |
8,700
+3,500
| +67% | +$506K |
|
6064
CALL
Warner Music
WMG
$13.8B
| $1.32M | ﹤0.01% |
34,800
-31,600
| -48% | -$963K |
|
6065
CALL
Extra Space Storage
EXR
$31B
| $1.32M | ﹤0.01% |
11,400
-43,900
| -79% | -$5M |
|
6066
CALL
Perion Network
PERI
$381M
| $1.32M | ﹤0.01% |
103,800
+88,700
| +587% | +$784K |
|
6067
MP Materials
MP
$10.4B
| $1.32M | ﹤0.01% |
40,974
-106,694
| -72% | -$2.06M |
|
6068
TMC The Metals Company
TMC
$1.66B
| $1.32M | ﹤0.01% |
+122,496
| New | +$1.25M |
|
|
CTEV
6069
PUT
Claritev Corp
CTEV
$599M
| $1.32M | ﹤0.01% |
4,123
-222
| -5% | -$73.9K |
|
6070
CALL
CoreCivic
CXW
$3.32B
| $1.32M | ﹤0.01% |
201,000
-49,400
| -20% | -$355K |
|
6071
Deutsche Bank
DB
$71.6B
| $1.32M | ﹤0.01% |
120,813
-340,794
| -74% | -$3.51M |
|
6072
CALL
MBIA
MBI
$252M
| $1.32M | ﹤0.01% |
200,200
+700
| +0.4% | +$4.55K |
|
|
MRC
6073
DELISTED
MRC Global
MRC
| $1.32M | ﹤0.01% |
198,721
+13,597
| +7% | +$75K |
|
6074
CALL
Evercore
EVR
$11.7B
| $1.32M | ﹤0.01% |
12,000
+2,900
| +32% | +$258K |
|
6075
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
| $1.32M | ﹤0.01% |
+52,654
| New | +$1.31M |
|
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.