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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
FLWS icon
6951
CALL
1-800-Flowers.com
FLWS
$262M
$868K ﹤0.01%
33,400
-22,400
-40% -$545K
HTHT icon
6952
Huazhu Hotels Group
HTHT
$12.9B
$868K ﹤0.01%
19,278
-30,324
-61% -$1.38M
PHR icon
6953
CALL
Phreesia
PHR
$759M
$868K ﹤0.01%
+16,000
New +$687K
QDIV icon
6954
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$868K ﹤0.01%
33,191
-4,080
-11% -$99.8K
SPWH icon
6955
PUT
Sportsman's Warehouse
SPWH
$46.4M
$867K ﹤0.01%
49,400
+31,000
+168% +$453K
UMH
6956
UMH Properties
UMH
$1.4B
$867K ﹤0.01%
58,533
-5,948
-9% -$86.4K
AGCO icon
6957
PUT
AGCO
AGCO
$7.1B
$866K ﹤0.01%
8,400
-1,400
-14% -$124K
SLX icon
6958
CALL
VanEck Steel ETF
SLX
$173M
$866K ﹤0.01%
+19,400
New +$733K
AEL
6959
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$866K ﹤0.01%
31,300
+12,500
+66% +$345K
APOG icon
6960
Apogee Enterprises
APOG
$889M
$865K ﹤0.01%
27,330
-87,294
-76% -$2.36M
OPRX icon
6961
OptimizeRx
OPRX
$164M
$865K ﹤0.01%
+27,768
New +$680K
REK icon
6962
ProShares Short Real Estate
REK
$11.7M
$865K ﹤0.01%
37,899
+27,568
+267% +$652K
CVLT icon
6963
PUT
Commault Systems
CVLT
$6.1B
$864K ﹤0.01%
15,600
+1,300
+9% +$60.8K
SOYB icon
6964
PUT
Teucrium Soybean Fund
SOYB
$60.9M
$864K ﹤0.01%
44,400
-24,500
-36% -$423K
SILV
6965
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$864K ﹤0.01%
77,300
-31,400
-29% -$295K
SFHY
6966
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$864K ﹤0.01%
17,510
-1,901
-10% -$92.3K
LKQ icon
6967
PUT
LKQ Corp
LKQ
$6.43B
$863K ﹤0.01%
24,500
-200
-0.8% -$6.84K
IDEX
6968
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$863K ﹤0.01%
3,471
+2,553
+278% +$472K
CSOD
6969
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$863K ﹤0.01%
19,600
-112,900
-85% -$4.67M
AXGN icon
6970
Axogen
AXGN
$2.62B
$862K ﹤0.01%
48,153
+15,403
+47% +$226K
CDC icon
6971
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$862K ﹤0.01%
16,015
-23,579
-60% -$1.21M
MFIC icon
6972
MidCap Financial Investment
MFIC
$803M
$862K ﹤0.01%
+81,170
New +$788K
TDY icon
6973
PUT
Teledyne Technologies
TDY
$31.5B
$862K ﹤0.01%
2,200
-1,100
-33% -$395K
WES icon
6974
PUT
Western Midstream Partners
WES
$20.2B
$862K ﹤0.01%
62,400
-17,900
-22% -$206K
HOOK
6975
PUT
DELISTED
HOOKIPA Pharma
HOOK
$861K ﹤0.01%
+7,760
New +$838K
277 278
279
280 281

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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.