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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
FCFS icon
7251
CALL
FirstCash
FCFS
$9.31B
$749K ﹤0.01%
+10,700
New +$678K
RFDI icon
7252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$749K ﹤0.01%
11,629
-17,271
-60% -$1.03M
IMAX icon
7253
PUT
IMAX
IMAX
$2.9B
$748K ﹤0.01%
41,500
-48,800
-54% -$672K
MDXG icon
7254
MiMedx Group
MDXG
$622M
$748K ﹤0.01%
+82,412
New +$593K
JLS icon
7255
Nuveen Mortgage and Income Fund
JLS
$94.1M
$747K ﹤0.01%
+37,763
New +$721K
MCY icon
7256
CALL
Mercury Insurance
MCY
$5.84B
$747K ﹤0.01%
14,300
+2,000
+16% +$89.4K
TCX icon
7257
CALL
Tucows
TCX
$126M
$746K ﹤0.01%
10,100
-11,100
-52% -$826K
CSPR
7258
CALL
DELISTED
Casper Sleep Inc.
CSPR
$746K ﹤0.01%
121,300
+75,200
+163% +$515K
DEM icon
7259
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$745K ﹤0.01%
18,100
-3,600
-17% -$138K
LZB icon
7260
PUT
La-Z-Boy
LZB
$1.67B
$745K ﹤0.01%
18,700
-75,700
-80% -$2.8M
MDGL icon
7261
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$745K ﹤0.01%
6,700
-3,000
-31% -$367K
PARAA
7262
DELISTED
Paramount Global Class A
PARAA
$745K ﹤0.01%
19,691
-14,449
-42% -$483K
RSPH icon
7263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$745K ﹤0.01%
28,480
-108,530
-79% -$2.7M
CBT icon
7264
Cabot Corp
CBT
$4.54B
$744K ﹤0.01%
+16,584
New +$688K
CM icon
7265
Canadian Imperial Bank of Commerce
CM
$113B
$744K ﹤0.01%
17,398
-317,230
-95% -$12.9M
GFL icon
7266
CALL
GFL Environmental
GFL
$15.1B
$744K ﹤0.01%
25,500
-9,200
-27% -$225K
QYLD icon
7267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$744K ﹤0.01%
+32,628
New +$722K
RGNX icon
7268
CALL
Regenxbio
RGNX
$711M
$744K ﹤0.01%
16,400
-13,600
-45% -$475K
ARAY icon
7269
Accuray
ARAY
$33.2M
$743K ﹤0.01%
178,386
-177,321
-50% -$651K
CSML
7270
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$743K ﹤0.01%
+25,473
New +$661K
DX
7271
PUT
Dynex Capital
DX
$3.24B
$742K ﹤0.01%
41,700
-8,400
-17% -$144K
IQDF icon
7272
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$742K ﹤0.01%
+30,701
New +$686K
PEX icon
7273
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$742K ﹤0.01%
23,197
+4,360
+23% +$128K
SPXU icon
7274
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
$741K ﹤0.01%
1,251
-931
-43% -$668K
KDNY
7275
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$741K ﹤0.01%
46,700
+44,700
+2,235% +$674K
289 290
291
292 293

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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.