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 | |
|---|---|---|---|---|---|---|
6551
PUT
Ameren
AEE
$30.4B
| $1.06M | ﹤0.01% |
13,600
+4,700
| +53% | +$377K |
|
6552
PUT
Dorchester Minerals
DMLP
$1.36B
| $1.06M | ﹤0.01% |
97,300
+39,000
| +67% | +$421K |
|
|
MOFG
6553
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
43,313
+10,332
| +31% | +$236K |
|
6554
AXIS Capital
AXS
$7.38B
| $1.06M | ﹤0.01% |
21,054
-97,666
| -82% | -$4.74M |
|
|
GOCO
6555
PUT
DELISTED
GoHealth
GOCO
| $1.06M | ﹤0.01% |
5,180
+4,000
| +339% | +$743K |
|
|
ACCD
6556
CALL
DELISTED
Accolade Inc
ACCD
| $1.06M | ﹤0.01% |
+24,400
| New | +$1.08M |
|
6557
PUT
Axogen
AXGN
$2.62B
| $1.06M | ﹤0.01% |
+59,200
| New | +$869K |
|
6558
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.06M | ﹤0.01% |
+37,867
| New | +$1.04M |
|
6559
Photronics
PLAB
$1.96B
| $1.06M | ﹤0.01% |
94,928
-151,736
| -62% | -$1.66M |
|
6560
PBF Energy
PBF
$8.52B
| $1.06M | ﹤0.01% |
149,014
-902,596
| -86% | -$5.89M |
|
|
THR
6561
DELISTED
Thermon Group Holdings
THR
| $1.06M | ﹤0.01% |
67,727
+39,334
| +139% | +$525K |
|
|
IPOF
6562
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.06M | ﹤0.01% |
+86,000
| New | +$977K |
|
6563
CALL
Artisan Partners
APAM
$2.99B
| $1.06M | ﹤0.01% |
21,000
-4,000
| -16% | -$182K |
|
6564
CALL
American Homes 4 Rent
AMH
$12.3B
| $1.06M | ﹤0.01% |
+35,200
| New | +$1.03M |
|
6565
PUT
Village Farms International
VFF
$309M
| $1.06M | ﹤0.01% |
104,100
+60,800
| +140% | +$458K |
|
|
RAVN
6566
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.06M | ﹤0.01% |
31,900
+17,300
| +118% | +$455K |
|
6567
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.05M | ﹤0.01% |
+33,970
| New | +$977K |
|
6568
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $1.05M | ﹤0.01% |
12,572
-11,256
| -47% | -$851K |
|
6569
ATN International
ATNI
$488M
| $1.05M | ﹤0.01% |
25,248
+9,263
| +58% | +$440K |
|
6570
British American Tobacco
BTI
$123B
| $1.05M | ﹤0.01% |
+28,111
| New | +$1.01M |
|
|
CHIC
6571
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.05M | ﹤0.01% |
39,198
+4,016
| +11% | +$107K |
|
6572
PUT
Hain Celestial
HAIN
$52.4M
| $1.05M | ﹤0.01% |
26,200
-2,600
| -9% | -$94.5K |
|
|
LTC
6573
LTC Properties
LTC
$2.17B
| $1.05M | ﹤0.01% |
26,990
-19,450
| -42% | -$715K |
|
|
DAO
6574
Youdao
DAO
$2.17B
| $1.05M | ﹤0.01% |
+39,607
| New | +$1.1M |
|
6575
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.05M | ﹤0.01% |
10,200
-13,900
| -58% | -$1.4M |
|
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.