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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
GNMK
6826
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$923K ﹤0.01%
63,200
-24,900
-28% -$330K
KTB icon
6827
CALL
Kontoor Brands
KTB
$4.64B
$922K ﹤0.01%
22,722
+722
+3% +$26.6K
TILE icon
6828
Interface
TILE
$2.19B
$922K ﹤0.01%
87,865
-114,977
-57% -$920K
CSW
6829
CSW Industrials
CSW
$5.62B
$921K ﹤0.01%
8,234
-16,696
-67% -$1.67M
GDOT icon
6830
CALL
Green Dot
GDOT
$771M
$921K ﹤0.01%
16,500
+2,700
+20% +$153K
WEC icon
6831
WEC Energy
WEC
$36B
$921K ﹤0.01%
10,009
-22,575
-69% -$2.2M
HSMV icon
6832
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.4M
$920K ﹤0.01%
+32,547
New +$866K
INGN icon
6833
PUT
Inogen
INGN
$153M
$920K ﹤0.01%
20,600
+6,800
+49% +$235K
SPTL icon
6834
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$920K ﹤0.01%
20,382
-165,982
-89% -$7.54M
BPYU
6835
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$920K ﹤0.01%
61,600
+20,600
+50% +$313K
HOME
6836
PUT
DELISTED
At Home Group Inc.
HOME
$920K ﹤0.01%
59,500
-50,600
-46% -$882K
PRSP
6837
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$920K ﹤0.01%
+38,200
New +$820K
CNOB icon
6838
Center Bancorp
CNOB
$1.79B
$919K ﹤0.01%
46,426
+25,105
+118% +$440K
EC icon
6839
PUT
Ecopetrol
EC
$35.3B
$919K ﹤0.01%
+71,200
New +$804K
RDHL
6840
CALL
Redhill Biopharma
RDHL
$3.65M
$919K ﹤0.01%
114
+38
+50% +$342K
UVV icon
6841
PUT
Universal Corp
UVV
$1.11B
$919K ﹤0.01%
18,900
-2,000
-10% -$90.1K
JNCE
6842
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$919K ﹤0.01%
131,300
+87,600
+200% +$682K
ALKS icon
6843
PUT
Alkermes
ALKS
$8.23B
$918K ﹤0.01%
46,000
-12,300
-21% -$225K
LECO icon
6844
CALL
Lincoln Electric
LECO
$15.6B
$918K ﹤0.01%
7,900
-4,400
-36% -$482K
BLCN
6845
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$917K ﹤0.01%
+22,500
New +$832K
URA icon
6846
CALL
Global X Uranium ETF
URA
$6.27B
$917K ﹤0.01%
59,800
+11,600
+24% +$142K
GLIN icon
6847
VanEck India Growth Leaders ETF
GLIN
$92.9M
$916K ﹤0.01%
28,081
-13,114
-32% -$391K
SWAN icon
6848
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$916K ﹤0.01%
27,897
+12,258
+78% +$396K
ECOL
6849
DELISTED
US Ecology, Inc.
ECOL
$916K ﹤0.01%
25,231
-15,822
-39% -$548K
LQDT icon
6850
Liquidity Services
LQDT
$1.36B
$915K ﹤0.01%
57,510
-31,416
-35% -$354K
272 273
274
275 276

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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.