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 | |
|---|---|---|---|---|---|---|
7576
PUT
TechnipFMC
FTI
$30.8B
| $632K | ﹤0.01% |
90,317
-50,400
| -36% | -$296K |
|
7577
MakeMyTrip
MMYT
$5.68B
| $632K | ﹤0.01% |
21,397
+2,883
| +16% | +$65.5K |
|
7578
RE/MAX Holdings
RMAX
$268M
| $632K | ﹤0.01% |
17,381
+4,594
| +36% | +$156K |
|
|
BOSS
7579
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $632K | ﹤0.01% |
20,924
-5,690
| -21% | -$160K |
|
7580
CALL
SoFi Technologies
SOFI
$23.6B
| $631K | ﹤0.01% |
+50,700
| New | +$572K |
|
|
GTH
7581
DELISTED
Genetron Holdings Limited ADS
GTH
| $631K | ﹤0.01% |
15,019
+9,658
| +180% | +$350K |
|
7582
PUT
RenaissanceRe
RNR
$13.4B
| $630K | ﹤0.01% |
3,800
-6,200
| -62% | -$1.05M |
|
7583
PUT
Ingredion
INGR
$6.63B
| $629K | ﹤0.01% |
8,000
-4,500
| -36% | -$347K |
|
7584
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $629K | ﹤0.01% |
+18,608
| New | +$580K |
|
7585
PUT
Broadridge
BR
$19.5B
| $628K | ﹤0.01% |
4,100
+1,300
| +46% | +$189K |
|
7586
Hartford Total Return Bond ETF
HTRB
$2.22B
| $628K | ﹤0.01% |
+15,048
| New | +$626K |
|
|
ITI
7587
DELISTED
Iteris, Inc.
ITI
| $628K | ﹤0.01% |
111,185
-16,583
| -13% | -$79.1K |
|
7588
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $627K | ﹤0.01% |
36,500
-29,700
| -45% | -$463K |
|
7589
PUT
Atomera
ATOM
$219M
| $626K | ﹤0.01% |
38,900
-18,200
| -32% | -$190K |
|
7590
CorMedix
CRMD
$588M
| $626K | ﹤0.01% |
84,256
+67,532
| +404% | +$459K |
|
7591
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $626K | ﹤0.01% |
42,600
+17,700
| +71% | +$242K |
|
7592
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $626K | ﹤0.01% |
+10,400
| New | +$585K |
|
|
AVID
7593
DELISTED
Avid Technology Inc
AVID
| $626K | ﹤0.01% |
+39,414
| New | +$441K |
|
|
HI
7594
CALL
DELISTED
Hillenbrand
HI
| $625K | ﹤0.01% |
15,700
-11,800
| -43% | -$407K |
|
7595
PUT
VanEck Steel ETF
SLX
$173M
| $625K | ﹤0.01% |
+14,000
| New | +$529K |
|
7596
CALL
Schneider National
SNDR
$6.33B
| $625K | ﹤0.01% |
30,200
-1,700
| -5% | -$38K |
|
7597
PUT
Steris
STE
$22.7B
| $625K | ﹤0.01% |
3,300
-800
| -20% | -$149K |
|
7598
Invesco Total Return Bond ETF
GTO
$2.47B
| $624K | ﹤0.01% |
10,826
-56,342
| -84% | -$3.27M |
|
7599
CALL
Icon
ICLR
$12.6B
| $624K | ﹤0.01% |
3,200
-2,700
| -46% | -$528K |
|
7600
PUT
Envista
NVST
$4.51B
| $624K | ﹤0.01% |
18,500
-13,100
| -41% | -$380K |
|
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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.