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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
NDSN icon
6876
Nordson
NDSN
$17.2B
$903K ﹤0.01%
+4,494
New +$902K
ISEM
6877
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$903K ﹤0.01%
33,618
+18,071
+116% +$451K
ADTN icon
6878
Adtran
ADTN
$684M
$902K ﹤0.01%
61,121
-126,261
-67% -$1.6M
AGIO icon
6879
Agios Pharmaceuticals
AGIO
$2B
$902K ﹤0.01%
20,822
-181,609
-90% -$7.18M
WD icon
6880
PUT
Walker & Dunlop
WD
$1.46B
$902K ﹤0.01%
9,800
-2,200
-18% -$163K
TDC icon
6881
CALL
Teradata
TDC
$2.57B
$901K ﹤0.01%
40,100
-15,200
-27% -$326K
HNGR
6882
DELISTED
Hanger Inc.
HNGR
$901K ﹤0.01%
40,996
-5,709
-12% -$117K
GCO icon
6883
CALL
Genesco
GCO
$391M
$900K ﹤0.01%
29,900
+100
+0.3% +$2.56K
SPYV icon
6884
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$900K ﹤0.01%
26,174
-4,031
-13% -$131K
XONE
6885
DELISTED
The ExOne Company
XONE
$899K ﹤0.01%
+94,754
New +$1.08M
DTRE icon
6886
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$898K ﹤0.01%
20,479
-2,932
-13% -$121K
MTX icon
6887
Minerals Technologies
MTX
$2.27B
$898K ﹤0.01%
14,453
-28,298
-66% -$1.68M
HTT
6888
PUT
High Templar Tech Ltd
HTT
$393M
$898K ﹤0.01%
650,900
-172,000
-21% -$235K
SCPL
6889
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$898K ﹤0.01%
64,864
-103,065
-61% -$1.5M
TR icon
6890
Tootsie Roll Industries
TR
$3.08B
$897K ﹤0.01%
36,047
-56,024
-61% -$1.44M
TRTN
6891
CALL
DELISTED
Triton International Limited
TRTN
$897K ﹤0.01%
18,500
-54,400
-75% -$2.3M
VG
6892
PUT
DELISTED
Vonage Holdings Corporation
VG
$897K ﹤0.01%
69,700
-14,200
-17% -$173K
ABTX
6893
DELISTED
Allegiance Bancshares
ABTX
$896K ﹤0.01%
+26,262
New +$797K
SAN icon
6894
PUT
Banco Santander
SAN
$210B
$895K ﹤0.01%
293,400
+35,348
+14% +$89.5K
CHEF icon
6895
Chefs' Warehouse
CHEF
$4.45B
$893K ﹤0.01%
+34,762
New +$684K
DK icon
6896
CALL
Delek US
DK
$4.01B
$893K ﹤0.01%
55,600
+12,600
+29% +$166K
IAG icon
6897
CALL
IAMGOLD
IAG
$10.4B
$893K ﹤0.01%
243,300
+52,700
+28% +$193K
ABUS icon
6898
PUT
Arbutus Biopharma
ABUS
$924M
$892K ﹤0.01%
251,400
+195,900
+353% +$686K
ASR icon
6899
Grupo Aeroportuario del Sureste
ASR
$7.94B
$891K ﹤0.01%
5,403
-949
-15% -$133K
ULST icon
6900
State Street Ultra Short Term Bond ETF
ULST
$527M
$891K ﹤0.01%
+22,044
New +$891K
274 275
276
277 278

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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.