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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
RBAC
8076
DELISTED
RedBall Acquisition Corp.
RBAC
$482K ﹤0.01%
+44,222
New +$461K
FWONK icon
8077
PUT
Liberty Media Series C
FWONK
$26B
$481K ﹤0.01%
+11,687
New +$452K
MAIN icon
8078
PUT
Main Street Capital
MAIN
$5.5B
$481K ﹤0.01%
14,900
+6,700
+82% +$206K
MD icon
8079
CALL
Pediatrix Medical
MD
$2.16B
$481K ﹤0.01%
19,600
-15,200
-44% -$285K
PFGC icon
8080
CALL
Performance Food Group
PFGC
$16.8B
$481K ﹤0.01%
10,100
-18,800
-65% -$792K
FRTA
8081
CALL
DELISTED
Forterra, Inc
FRTA
$481K ﹤0.01%
+28,000
New +$448K
ATNM icon
8082
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
$480K ﹤0.01%
61,600
+41,600
+208% +$452K
FCN icon
8083
PUT
FTI Consulting
FCN
$4.19B
$480K ﹤0.01%
4,300
+900
+26% +$96.9K
HES
8084
DELISTED
Hess
HES
$480K ﹤0.01%
9,095
-1,099,159
-99% -$50M
WRLD icon
8085
CALL
World Acceptance Corp
WRLD
$908M
$480K ﹤0.01%
4,700
– –
DVOL icon
8086
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$479K ﹤0.01%
19,512
+10,492
+116% +$247K
EPRT icon
8087
CALL
Essential Properties Realty Trust
EPRT
$6.72B
$479K ﹤0.01%
22,600
-8,300
-27% -$162K
LEGR icon
8088
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$479K ﹤0.01%
12,774
+142
+1% +$4.89K
ONEY icon
8089
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$479K ﹤0.01%
6,366
-6,311
-50% -$437K
SBLK icon
8090
Star Bulk Carriers
SBLK
$3.24B
$479K ﹤0.01%
+54,217
New +$402K
CORE
8091
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$479K ﹤0.01%
16,300
-11,100
-41% -$339K
CGW icon
8092
Invesco S&P Global Water Index ETF
CGW
$1.06B
$478K ﹤0.01%
10,210
-25,026
-71% -$1.12M
RCM
8093
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$478K ﹤0.01%
19,900
-34,900
-64% -$694K
ARW icon
8094
PUT
Arrow Electronics
ARW
$10.9B
$477K ﹤0.01%
4,900
-2,500
-34% -$221K
BAP icon
8095
PUT
Credicorp
BAP
$30.7B
$476K ﹤0.01%
2,900
-2,400
-45% -$333K
MSOS icon
8096
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$476K ﹤0.01%
+13,050
New +$389K
AMKR icon
8097
PUT
Amkor Technology
AMKR
$14.7B
$475K ﹤0.01%
31,500
-7,500
-19% -$102K
DESP
8098
CALL
DELISTED
Despegar.com
DESP
$475K ﹤0.01%
37,100
+10,700
+41% +$103K
LNN icon
8099
PUT
Lindsay Corp
LNN
$1.17B
$475K ﹤0.01%
3,700
-8,400
-69% -$958K
MITT
8100
CALL
TPG Mortgage Investment Trust
MITT
$215M
$475K ﹤0.01%
53,633
-31,634
-37% -$283K
322 323
324
325 326

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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.