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 | |
|---|---|---|---|---|---|---|
7751
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $576K | ﹤0.01% |
22,900
-7,600
| -25% | -$164K |
|
|
SVC
7752
Service Properties Trust
SVC
$1.05B
| $576K | ﹤0.01% |
10,019
-8,228
| -45% | -$418K |
|
7753
PUT
Amdocs
DOX
$6.18B
| $575K | ﹤0.01% |
8,100
-1,400
| -15% | -$87.9K |
|
7754
CALL
Addus HomeCare
ADUS
$2.17B
| $574K | ﹤0.01% |
4,900
-3,200
| -40% | -$330K |
|
7755
Banco Macro
BMA
$4.96B
| $574K | ﹤0.01% |
36,840
-55,229
| -60% | -$820K |
|
7756
iRhythm Holdings
IRTC
$4.17B
| $574K | ﹤0.01% |
2,421
-49,206
| -95% | -$11.2M |
|
7757
Lakeland Industries
LAKE
$117M
| $574K | ﹤0.01% |
21,050
-14,805
| -41% | -$335K |
|
7758
PUT
Live Oak Bancshares
LOB
$2B
| $574K | ﹤0.01% |
12,100
-23,900
| -66% | -$958K |
|
7759
Afya
AFYA
$1.27B
| $573K | ﹤0.01% |
22,660
+7,014
| +45% | +$181K |
|
|
HTT
7760
High Templar Tech Ltd
HTT
$393M
| $572K | ﹤0.01% |
414,487
-190,170
| -31% | -$260K |
|
|
TPH
7761
DELISTED
Tri Pointe Homes
TPH
| $572K | ﹤0.01% |
33,128
-238,473
| -88% | -$4.22M |
|
|
ELME
7762
CALL
Elme Communities
ELME
$144M
| $571K | ﹤0.01% |
26,400
+6,500
| +33% | +$139K |
|
7763
CALL
SouthState Bank Corp
SSB
$10.8B
| $571K | ﹤0.01% |
7,900
-5,900
| -43% | -$388K |
|
7764
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $570K | ﹤0.01% |
938
-56
| -6% | -$31.9K |
|
7765
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $570K | ﹤0.01% |
12,212
-2,124
| -15% | -$95.3K |
|
7766
PUT
FTAI Aviation
FTAI
$22.3B
| $570K | ﹤0.01% |
28,455
+12,881
| +83% | +$215K |
|
7767
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $570K | ﹤0.01% |
21,915
-50,034
| -70% | -$1.2M |
|
7768
CALL
Mustang Bio
MBIO
$4.5M
| $570K | ﹤0.01% |
201
+102
| +103% | +$244K |
|
7769
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $570K | ﹤0.01% |
15,600
-4,200
| -21% | -$152K |
|
|
ACBI
7770
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $570K | ﹤0.01% |
35,821
+15,342
| +75% | +$224K |
|
7771
DXP Enterprises
DXPE
$3.12B
| $569K | ﹤0.01% |
25,603
-9,847
| -28% | -$199K |
|
7772
CALL
Pluri
PLUR
$17.3M
| $569K | ﹤0.01% |
10,063
-9,250
| -48% | -$674K |
|
|
ASAP
7773
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $569K | ﹤0.01% |
10,230
+4,495
| +78% | +$289K |
|
7774
CALL
Autohome
ATHM
$2.61B
| $568K | ﹤0.01% |
5,700
-1,700
| -23% | -$168K |
|
7775
Schwab International Equity ETF
SCHF
$69.4B
| $568K | ﹤0.01% |
+31,520
| New | +$532K |
|
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.