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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
PBI icon
6851
PUT
Pitney Bowes
PBI
$2.25B
$915K ﹤0.01%
148,500
+87,300
+143% +$524K
CCF
6852
DELISTED
Chase Corporation
CCF
$915K ﹤0.01%
9,058
+4,521
+100% +$474K
FFIC
6853
DELISTED
Flushing Financial
FFIC
$914K ﹤0.01%
54,957
-51,020
-48% -$706K
EEFT icon
6854
PUT
Euronet Worldwide
EEFT
$2.74B
$913K ﹤0.01%
6,300
-3,100
-33% -$361K
RLI icon
6855
RLI Corp
RLI
$5.85B
$913K ﹤0.01%
17,542
-76,674
-81% -$3.67M
AGQ icon
6856
ProShares Ultra Silver
AGQ
$1.43B
$912K ﹤0.01%
17,790
-59,728
-77% -$2.69M
BOIL icon
6857
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$912K ﹤0.01%
217
-61
-22% -$378K
XBIT icon
6858
PUT
XBiotech
XBIT
$70.1M
$912K ﹤0.01%
+58,300
New +$1.07M
ANAT
6859
DELISTED
American National Group, Inc. Common Stock
ANAT
$912K ﹤0.01%
9,486
-41,825
-82% -$3.37M
CHDN icon
6860
Churchill Downs
CHDN
$6.33B
$911K ﹤0.01%
9,354
+2,764
+42% +$251K
CATM
6861
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$911K ﹤0.01%
25,800
+8,900
+53% +$222K
SLY
6862
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$911K ﹤0.01%
11,448
+525
+5% +$37.4K
WWW icon
6863
Wolverine World Wide
WWW
$1.73B
$910K ﹤0.01%
29,115
+12,864
+79% +$375K
JO
6864
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$910K ﹤0.01%
24,332
+14,862
+157% +$507K
SJI
6865
DELISTED
South Jersey Industries, Inc.
SJI
$909K ﹤0.01%
42,185
-390,279
-90% -$8.43M
SYG
6866
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$908K ﹤0.01%
7,820
+2,514
+47% +$278K
RWM icon
6867
CALL
ProShares Short Russell2000
RWM
$98.9M
$907K ﹤0.01%
35,700
+9,400
+36% +$273K
CASA
6868
DELISTED
Casa Systems, Inc. Common Stock
CASA
$907K ﹤0.01%
147,075
+17,131
+13% +$90.4K
BIB icon
6869
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
$906K ﹤0.01%
10,500
-4,800
-31% -$372K
FBK icon
6870
CALL
FB Financial Corp
FBK
$3.09B
$906K ﹤0.01%
26,100
+11,900
+84% +$374K
RPT
6871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$906K ﹤0.01%
104,731
-60,368
-37% -$408K
ALNT icon
6872
Allient
ALNT
$1.89B
$905K ﹤0.01%
26,553
-18,299
-41% -$536K
PDM
6873
Piedmont Realty Trust
PDM
$1.19B
$905K ﹤0.01%
55,751
-36,389
-39% -$536K
LGMK
6874
CALL
DELISTED
LogicMark
LGMK
$904K ﹤0.01%
+113
New +$310K
MSM icon
6875
PUT
MSC Industrial Direct
MSM
$6.91B
$903K ﹤0.01%
10,700
-400
-4% -$30.9K
273 274
275
276 277

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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.