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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
IBTX
6926
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$882K ﹤0.01%
14,100
-5,500
-28% -$304K
SPDN icon
6927
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$881K ﹤0.01%
47,828
-13,971
-23% -$273K
TRMB icon
6928
PUT
Trimble
TRMB
$13.4B
$881K ﹤0.01%
13,200
-1,900
-13% -$109K
OPLN
6929
CALL
Openlane
OPLN
$4.33B
$880K ﹤0.01%
47,300
+11,600
+32% +$200K
LAZ icon
6930
PUT
Lazard
LAZ
$4.35B
$880K ﹤0.01%
20,800
-48,300
-70% -$1.82M
NFG icon
6931
PUT
National Fuel Gas
NFG
$7.79B
$880K ﹤0.01%
21,400
+13,500
+171% +$562K
CDP icon
6932
PUT
COPT Defense Properties
CDP
$4.19B
$879K ﹤0.01%
+33,700
New +$850K
JO
6933
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$879K ﹤0.01%
23,500
+4,300
+22% +$147K
EME icon
6934
PUT
Emcor
EME
$36.9B
$878K ﹤0.01%
+9,600
New +$771K
STAY
6935
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$878K ﹤0.01%
59,300
-18,000
-23% -$233K
FOXF icon
6936
PUT
Fox Factory Holding Corp
FOXF
$883M
$877K ﹤0.01%
+8,300
New +$754K
GBX icon
6937
PUT
The Greenbrier Companies
GBX
$1.41B
$877K ﹤0.01%
24,100
-4,500
-16% -$149K
MSOS icon
6938
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$876K ﹤0.01%
+24,000
New +$715K
HEI.A icon
6939
HEICO Corp Class A
HEI.A
$38.4B
$875K ﹤0.01%
+7,477
New +$814K
SAFE
6940
Safehold
SAFE
$1.08B
$875K ﹤0.01%
+12,102
New +$788K
TCBK icon
6941
TriCo Bancshares
TCBK
$1.84B
$875K ﹤0.01%
24,796
-4,810
-16% -$152K
QLS
6942
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$874K ﹤0.01%
34,048
+1,450
+4% +$36.1K
BY icon
6943
Byline Bancorp
BY
$1.78B
$872K ﹤0.01%
+56,438
New +$822K
GRBK icon
6944
CALL
Green Brick Partners
GRBK
$3.03B
$872K ﹤0.01%
+38,000
New +$793K
EMHY icon
6945
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$871K ﹤0.01%
18,784
+13,720
+271% +$615K
ISHP icon
6946
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$871K ﹤0.01%
30,743
+8,557
+39% +$237K
MJ icon
6947
Amplify Alternative Harvest ETF
MJ
$110M
$870K ﹤0.01%
5,053
-3,074
-38% -$487K
PFF icon
6948
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K ﹤0.01%
22,600
-5,700
-20% -$213K
DOO
6949
Bombardier Recreational Products
DOO
$4.73B
$869K ﹤0.01%
13,176
+8,775
+199% +$508K
HARP
6950
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$869K ﹤0.01%
+5,230
New +$808K
276 277
278
279 280

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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.