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 | |
|---|---|---|---|---|---|---|
7726
CALL
Flowers Foods
FLO
$1.59B
| $586K | ﹤0.01% |
25,900
+11,300
| +77% | +$263K |
|
7727
Franklin Covey
FC
$229M
| $584K | ﹤0.01% |
+26,180
| New | +$545K |
|
7728
PUT
ABM Industries
ABM
$2.82B
| $583K | ﹤0.01% |
15,400
+8,100
| +111% | +$307K |
|
7729
AMC Entertainment Holdings
AMC
$2.23B
| $583K | ﹤0.01% |
27,488
-1,805
| -6% | -$59K |
|
7730
PUT
Constellium
CSTM
$4.01B
| $582K | ﹤0.01% |
41,600
-15,300
| -27% | -$173K |
|
7731
ORIX
IX
$43.6B
| $582K | ﹤0.01% |
+37,665
| New | +$531K |
|
|
AIMC
7732
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $582K | ﹤0.01% |
10,500
-300
| -3% | -$14.8K |
|
7733
PUT
Boot Barn
BOOT
$4.95B
| $581K | ﹤0.01% |
13,400
-67,200
| -83% | -$2.53M |
|
7734
iShares US Infrastructure ETF
IFRA
$4.66B
| $581K | ﹤0.01% |
+19,383
| New | +$541K |
|
7735
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $581K | ﹤0.01% |
+4,900
| New | +$518K |
|
7736
Avita Medical
RCEL
$243M
| $581K | ﹤0.01% |
31,258
+9,660
| +45% | +$212K |
|
|
BCOV
7737
PUT
DELISTED
Brightcove, Inc.
BCOV
| $581K | ﹤0.01% |
31,600
+7,600
| +32% | +$108K |
|
|
INVX
7738
Innovex International
INVX
$2.18B
| $580K | ﹤0.01% |
19,598
-218,061
| -92% | -$6.2M |
|
7739
CALL
AXIS Capital
AXS
$7.38B
| $579K | ﹤0.01% |
11,500
-10,000
| -47% | -$485K |
|
7740
PUT
Regis Corp
RGS
$69.3M
| $579K | ﹤0.01% |
3,150
+2,620
| +494% | +$399K |
|
7741
PUT
Saia
SAIA
$10.3B
| $579K | ﹤0.01% |
3,200
+900
| +39% | +$148K |
|
7742
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
| $578K | ﹤0.01% |
23,926
-1,528
| -6% | -$34.9K |
|
7743
CALL
Jefferies Financial Group
JEF
$12.7B
| $578K | ﹤0.01% |
+24,581
| New | +$516K |
|
7744
PUT
Navios Maritime Partners
NMM
$2.33B
| $578K | ﹤0.01% |
+51,600
| New | +$385K |
|
|
SRC
7745
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,400
-10,400
| -42% | -$375K |
|
|
SCPL
7746
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $578K | ﹤0.01% |
41,700
+4,900
| +13% | +$71.2K |
|
7747
PUT
Azenta
AZTA
$1.46B
| $577K | ﹤0.01% |
8,500
+2,300
| +37% | +$143K |
|
|
CUB
7748
PUT
DELISTED
Cubic Corporation
CUB
| $577K | ﹤0.01% |
9,300
-6,800
| -42% | -$413K |
|
7749
BJ's Restaurants
BJRI
$1.45B
| $576K | ﹤0.01% |
+14,952
| New | +$510K |
|
7750
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $576K | ﹤0.01% |
19,625
-2,887
| -13% | -$80.2K |
|
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.