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 | |
|---|---|---|---|---|---|---|
6576
Tyler Technologies
TYL
$13.5B
| $1.05M | ﹤0.01% |
+2,406
| New | +$993K |
|
|
FMBI
6577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
65,995
+3,612
| +6% | +$49.7K |
|
6578
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.05M | ﹤0.01% |
+40,105
| New | +$1.05M |
|
6579
CALL
Warrior Met Coal
HCC
$5.19B
| $1.05M | ﹤0.01% |
49,200
+900
| +2% | +$15.8K |
|
6580
CALL
Steven Madden
SHOO
$3.45B
| $1.05M | ﹤0.01% |
29,700
+18,400
| +163% | +$523K |
|
6581
PUT
AudioCodes
AUDC
$250M
| $1.05M | ﹤0.01% |
38,000
-37,900
| -50% | -$1.11M |
|
6582
CALL
Fox Factory Holding Corp
FOXF
$883M
| $1.05M | ﹤0.01% |
+9,900
| New | +$900K |
|
|
AMBR
6583
Amber International Holding Ltd
AMBR
$124M
| $1.05M | ﹤0.01% |
12,260
+8,605
| +235% | +$661K |
|
6584
CALL
RenaissanceRe
RNR
$13.4B
| $1.04M | ﹤0.01% |
6,300
-6,200
| -50% | -$1.05M |
|
6585
CALL
Tredegar Corp
TG
$276M
| $1.04M | ﹤0.01% |
+62,500
| New | +$1.05M |
|
|
ORBC
6586
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
140,655
+83,916
| +148% | +$453K |
|
6587
CALL
Citi Trends
CTRN
$616M
| $1.04M | ﹤0.01% |
21,000
+11,300
| +116% | +$384K |
|
6588
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.04M | ﹤0.01% |
7,600
-44,900
| -86% | -$5.29M |
|
6589
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.04M | ﹤0.01% |
+16,800
| New | +$968K |
|
6590
NRC Health Common Stock
NRC
$469M
| $1.04M | ﹤0.01% |
24,378
+7,118
| +41% | +$365K |
|
6591
Option Care Health
OPCH
$3.59B
| $1.04M | ﹤0.01% |
66,593
-133,376
| -67% | -$1.98M |
|
6592
PUT
Ericsson
ERIC
$33.6B
| $1.04M | ﹤0.01% |
87,000
-151,000
| -63% | -$1.77M |
|
6593
CALL
Green Plains
GPRE
$1.09B
| $1.04M | ﹤0.01% |
78,800
+9,500
| +14% | +$144K |
|
6594
PUT
ADT
ADT
$5.47B
| $1.04M | ﹤0.01% |
132,100
+37,400
| +39% | +$294K |
|
|
DSKE
6595
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
178,409
-68,002
| -28% | -$433K |
|
6596
Global X Video Games & Esports ETF
HERO
$69.1M
| $1.04M | ﹤0.01% |
33,370
-51,155
| -61% | -$1.45M |
|
|
DOG
6597
CALL
ProShares Short Dow30
DOG
$88.4M
| $1.03M | ﹤0.01% |
26,400
+300
| +1% | +$12.5K |
|
|
ADAM
6598
PUT
Adamas Trust
ADAM
$910M
| $1.03M | ﹤0.01% |
70,150
+5,075
| +8% | +$64.2K |
|
|
HOME
6599
DELISTED
At Home Group Inc.
HOME
| $1.03M | ﹤0.01% |
66,922
-316,264
| -83% | -$5.51M |
|
6600
PUT
Bank of Hawaii
BOH
$3.17B
| $1.03M | ﹤0.01% |
13,500
-8,200
| -38% | -$561K |
|
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.