Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
Uber
UBER
|
+$452M |
| 3 |
Analog Devices
ADI
|
+$421M |
| 4 |
Walt Disney
DIS
|
+$376M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 4 |
NVIDIA
NVDA
|
+$368M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
7376
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $696K | ﹤0.01% |
15,900
-22,600
| -59% | -$844K |
|
|
GOGL
7377
DELISTED
Golden Ocean Group
GOGL
| $695K | ﹤0.01% |
150,274
+117,303
| +356% | +$470K |
|
|
GTLS
7378
PUT
DELISTED
Chart Industries
GTLS
| $695K | ﹤0.01% |
5,900
-5,200
| -47% | -$502K |
|
|
HIMX
7379
PUT
Himax Technologies
HIMX
$2.66B
| $695K | ﹤0.01% |
94,100
+57,000
| +154% | +$291K |
|
7380
CALL
TransUnion
TRU
$15.4B
| $695K | ﹤0.01% |
7,000
-15,400
| -69% | -$1.41M |
|
|
PROF
7381
Profound Medical
PROF
$241M
| $694K | ﹤0.01% |
33,775
+10,692
| +46% | +$197K |
|
|
LORL
7382
DELISTED
Loral Space and Communications, Inc.
LORL
| $694K | ﹤0.01% |
33,047
+5,353
| +19% | +$108K |
|
7383
Host Hotels & Resorts
HST
$15.7B
| $693K | ﹤0.01% |
47,349
-2,198,301
| -98% | -$28.5M |
|
|
ROCC
7384
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $693K | ﹤0.01% |
68,300
+30,800
| +82% | +$291K |
|
7385
CALL
ENI
E
$79.8B
| $692K | ﹤0.01% |
33,600
-66,600
| -66% | -$1.21M |
|
7386
PUT
Cheniere Energy
CQP
$33.4B
| $691K | ﹤0.01% |
19,600
-1,800
| -8% | -$65.3K |
|
|
GPMT
7387
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $691K | ﹤0.01% |
69,200
-49,800
| -42% | -$423K |
|
7388
CALL
M/I Homes
MHO
$3.85B
| $691K | ﹤0.01% |
+15,600
| New | +$704K |
|
7389
SLR Investment Corp
SLRC
$703M
| $691K | ﹤0.01% |
39,448
-8,247
| -17% | -$140K |
|
7390
Amplify AI Powered Equity ETF
AIEQ
$125M
| $690K | ﹤0.01% |
+19,435
| New | +$643K |
|
7391
CALL
Cousins Properties
CUZ
$4.89B
| $690K | ﹤0.01% |
20,600
-4,300
| -17% | -$133K |
|
7392
CALL
Intellicheck
IDN
$56.9M
| $690K | ﹤0.01% |
+60,500
| New | +$544K |
|
|
AZPN
7393
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | ﹤0.01% |
5,300
-2,700
| -34% | -$352K |
|
|
ACTV
7394
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $689K | ﹤0.01% |
+21,953
| New | +$633K |
|
7395
CALL
Ethan Allen Interiors
ETD
$581M
| $689K | ﹤0.01% |
34,100
-100
| -0.3% | -$1.76K |
|
7396
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $689K | ﹤0.01% |
15,000
-17,000
| -53% | -$716K |
|
7397
CRA International
CRAI
$1.06B
| $688K | ﹤0.01% |
13,516
-6,140
| -31% | -$276K |
|
7398
EnerSys
ENS
$7.34B
| $688K | ﹤0.01% |
8,282
-58
| -0.7% | -$4.55K |
|
7399
PUT
Halozyme
HALO
$11.2B
| $688K | ﹤0.01% |
16,100
-2,100
| -12% | -$75.5K |
|
7400
PUT
Modine Manufacturing
MOD
$11.1B
| $688K | ﹤0.01% |
+54,800
| New | +$531K |
|
Similar funds
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.