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 | |
|---|---|---|---|---|---|---|
6451
PUT
Community Health Systems
CYH
$412M
| $1.11M | ﹤0.01% |
149,100
+122,400
| +458% | +$866K |
|
6452
Forestar Group
FOR
$1.48B
| $1.11M | ﹤0.01% |
54,920
-4,864
| -8% | -$92.5K |
|
6453
CALL
Wrap Technologies
WRAP
$91.3M
| $1.11M | ﹤0.01% |
229,400
+66,500
| +41% | +$386K |
|
|
DAY
6454
PUT
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
10,400
-11,800
| -53% | -$1.11M |
|
|
AZUL
6455
PUT
DELISTED
Azul
AZUL
| $1.11M | ﹤0.01% |
48,500
+27,600
| +132% | +$495K |
|
6456
PUT
Diodes
DIOD
$4.95B
| $1.11M | ﹤0.01% |
15,700
+4,200
| +37% | +$271K |
|
6457
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.11M | ﹤0.01% |
+20,549
| New | +$1.09M |
|
6458
PUT
CEVA Inc
CEVA
$942M
| $1.11M | ﹤0.01% |
24,300
-4,600
| -16% | -$189K |
|
|
CPE
6459
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
84,046
-87,801
| -51% | -$758K |
|
|
GOEV
6460
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.11M | ﹤0.01% |
174
+146
| +521% | +$863K |
|
|
SAII
6461
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.11M | ﹤0.01% |
+111,176
| New | +$1.09M |
|
6462
PUT
UGI
UGI
$7.56B
| $1.1M | ﹤0.01% |
31,600
+17,700
| +127% | +$619K |
|
6463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.1M | ﹤0.01% |
21,693
-12,677
| -37% | -$582K |
|
6464
CALL
Allison Transmission
ALSN
$10.4B
| $1.1M | ﹤0.01% |
25,600
-12,000
| -32% | -$483K |
|
6465
CALL
Greif
GEF
$4.94B
| $1.1M | ﹤0.01% |
23,500
+4,800
| +26% | +$217K |
|
6466
American Century US Quality Growth ETF
QGRO
$2.04B
| $1.1M | ﹤0.01% |
17,811
-2,910
| -14% | -$169K |
|
6467
STMicroelectronics
STM
$50.5B
| $1.1M | ﹤0.01% |
29,679
-12,982
| -30% | -$461K |
|
|
NVMI
6468
CALL
Nova
NVMI
$13.4B
| $1.1M | ﹤0.01% |
15,600
-15,800
| -50% | -$984K |
|
6469
Xenon Pharmaceuticals
XENE
$5.97B
| $1.1M | ﹤0.01% |
71,550
-240,132
| -77% | -$2.81M |
|
6470
DMC Global
BOOM
$153M
| $1.1M | ﹤0.01% |
25,436
+2,445
| +11% | +$96.4K |
|
6471
PUT
Wolverine World Wide
WWW
$1.62B
| $1.1M | ﹤0.01% |
35,200
+500
| +1% | +$14.6K |
|
|
EGOV
6472
PUT
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
+42,600
| New | +$990K |
|
6473
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.1M | ﹤0.01% |
6,400
-1,600
| -20% | -$261K |
|
6474
PUT
Retractable Technologies
RVP
$20.4M
| $1.1M | ﹤0.01% |
102,300
+70,600
| +223% | +$686K |
|
6475
Vident US Equity Strategy ETF
VUSE
$696M
| $1.1M | ﹤0.01% |
31,529
+3,312
| +12% | +$107K |
|
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.