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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
BIP icon
6251
CALL
Brookfield Infrastructure Partners
BIP
$18B
$1.22M ﹤0.01%
36,900
-20,400
-36% -$664K
CM icon
6252
PUT
Canadian Imperial Bank of Commerce
CM
$113B
$1.21M ﹤0.01%
28,400
-46,400
-62% -$1.89M
ONT
6253
CALL
Onterris Inc
ONT
$568M
$1.21M ﹤0.01%
39,200
-7,300
-16% -$208K
CELL
6254
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.21M ﹤0.01%
13,583
-24,210
-64% -$2.04M
CTMX icon
6255
CytomX Therapeutics
CTMX
$750M
$1.21M ﹤0.01%
185,266
-95,660
-34% -$683K
BMCH
6256
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.21M ﹤0.01%
22,600
-300
-1% -$13.9K
MNSO icon
6257
CALL
MINISO
MNSO
$3.2B
$1.21M ﹤0.01%
+45,900
New +$992K
VCEL icon
6258
PUT
Vericel Corp
VCEL
$2.24B
$1.21M ﹤0.01%
39,200
-200
-0.5% -$4.76K
VOOG icon
6259
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.21M ﹤0.01%
31,578
-15,846
-33% -$578K
DWMF icon
6260
WisdomTree International Multifactor Fund
DWMF
$34.5M
$1.21M ﹤0.01%
+48,898
New +$1.19M
SWN
6261
CALL
DELISTED
Southwestern Energy Company
SWN
$1.21M ﹤0.01%
406,154
-102,746
-20% -$303K
KRTX
6262
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.21M ﹤0.01%
11,900
+4,000
+51% +$371K
TWNK
6263
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.21M ﹤0.01%
82,600
-45,000
-35% -$606K
QELL
6264
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.21M ﹤0.01%
+98,400
New +$1.16M
LPX icon
6265
CALL
Louisiana-Pacific
LPX
$4.99B
$1.21M ﹤0.01%
32,500
+14,700
+83% +$492K
PGAL
6266
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.21M ﹤0.01%
+109,810
New +$1.08M
NOVT icon
6267
Novanta
NOVT
$6.31B
$1.21M ﹤0.01%
10,198
+8,028
+370% +$936K
RHI icon
6268
CALL
Robert Half
RHI
$4.33B
$1.21M ﹤0.01%
19,300
+1,100
+6% +$65.6K
SSD icon
6269
CALL
Simpson Manufacturing
SSD
$7.97B
$1.21M ﹤0.01%
12,900
+300
+2% +$27.9K
PNR icon
6270
PUT
Pentair
PNR
$10.3B
$1.21M ﹤0.01%
22,700
+5,300
+30% +$272K
IBRX icon
6271
CALL
ImmunityBio
IBRX
$8.3B
$1.2M ﹤0.01%
90,300
+3,800
+4% +$36.6K
XNTK icon
6272
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$1.2M ﹤0.01%
+8,503
New +$1.09M
GEF icon
6273
PUT
Greif
GEF
$4.99B
$1.2M ﹤0.01%
25,600
-11,000
-30% -$498K
LGLV icon
6274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.2M ﹤0.01%
10,000
+1,409
+16% +$162K
CGEN icon
6275
CALL
Compugen
CGEN
$223M
$1.2M ﹤0.01%
98,900
+23,700
+32% +$327K
249 250
251
252 253

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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.