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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
PRVB
7151
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$789K ﹤0.01%
46,600
-17,300
-27% -$259K
OPPJ
7152
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$788K ﹤0.01%
39,446
-20,622
-34% -$408K
UDN icon
7153
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$788K ﹤0.01%
36,200
+3,500
+11% +$74.5K
NYF icon
7154
iShares New York Muni Bond ETF
NYF
$1.41B
$787K ﹤0.01%
+13,504
New +$778K
BEAM icon
7155
Beam Therapeutics
BEAM
$2.76B
$786K ﹤0.01%
+9,633
New +$474K
REAL icon
7156
PUT
The RealReal
REAL
$1.39B
$786K ﹤0.01%
40,200
-46,500
-54% -$717K
YELL
7157
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$786K ﹤0.01%
177,400
+80,900
+84% +$392K
ZLAB icon
7158
PUT
Zai Lab
ZLAB
$2.91B
$785K ﹤0.01%
5,800
-1,200
-17% -$122K
FXA icon
7159
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
$784K ﹤0.01%
10,200
-25,800
-72% -$1.88M
CUTR
7160
PUT
DELISTED
Cutera, Inc.
CUTR
$784K ﹤0.01%
+32,500
New +$695K
CRS icon
7161
PUT
Carpenter Technology
CRS
$27B
$783K ﹤0.01%
26,900
+12,800
+91% +$296K
OGS icon
7162
CALL
ONE Gas
OGS
$5.09B
$783K ﹤0.01%
10,200
-1,000
-9% -$75.6K
LORL
7163
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$783K ﹤0.01%
37,300
+22,800
+157% +$462K
HFXI icon
7164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$782K ﹤0.01%
34,490
+720
+2% +$15.3K
ADAM
7165
CALL
Adamas Trust
ADAM
$910M
$782K ﹤0.01%
52,975
+22,625
+75% +$286K
SRG
7166
CALL
Seritage Growth Properties
SRG
$128M
$782K ﹤0.01%
53,300
-74,600
-58% -$1.1M
AGR
7167
CALL
DELISTED
Avangrid, Inc.
AGR
$782K ﹤0.01%
17,200
+4,600
+37% +$226K
CPTL
7168
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$781K ﹤0.01%
28,756
-7,602
-21% -$197K
RSPU icon
7169
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$781K ﹤0.01%
15,610
-21,868
-58% -$1.1M
RYAAY icon
7170
PUT
Ryanair
RYAAY
$30.5B
$781K ﹤0.01%
17,750
-7,500
-30% -$294K
PCH
7171
CALL
DELISTED
PotlatchDeltic
PCH
$780K ﹤0.01%
15,600
+4,700
+43% +$216K
VICI icon
7172
CALL
VICI Properties
VICI
$29B
$780K ﹤0.01%
30,600
-26,300
-46% -$653K
BYLD icon
7173
iShares Yield Optimized Bond ETF
BYLD
$442M
$778K ﹤0.01%
30,085
+1,524
+5% +$39.3K
DXJ icon
7174
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$778K ﹤0.01%
14,300
-82,500
-85% -$4.26M
UNFI icon
7175
CALL
United Natural Foods
UNFI
$2.93B
$778K ﹤0.01%
48,700
-38,700
-44% -$648K
285 286
287
288 289

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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.