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 | |
|---|---|---|---|---|---|---|
8251
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $439K | ﹤0.01% |
5,162
+1,246
| +32% | +$99.4K |
|
|
ROOF
8252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $439K | ﹤0.01% |
20,489
-5,720
| -22% | -$113K |
|
|
DS
8253
DELISTED
Drive Shack Inc.
DS
| $438K | ﹤0.01% |
183,850
+147,224
| +402% | +$260K |
|
8254
PUT
Affiliated Managers Group
AMG
$9.89B
| $437K | ﹤0.01% |
4,300
-500
| -10% | -$43.2K |
|
|
CMCM
8255
Cheetah Mobile
CMCM
$103M
| $437K | ﹤0.01% |
48,549
-127,124
| -72% | -$1.26M |
|
8256
CALL
Columbia Sportswear
COLM
$2.94B
| $437K | ﹤0.01% |
5,000
-10,800
| -68% | -$939K |
|
|
CVGW
8257
CALL
DELISTED
Calavo Growers
CVGW
| $437K | ﹤0.01% |
6,300
+1,000
| +19% | +$70.5K |
|
8258
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $437K | ﹤0.01% |
4,054
-178,655
| -98% | -$18.2M |
|
8259
CALL
Globe Life
GL
$14.1B
| $437K | ﹤0.01% |
4,600
-700
| -13% | -$62.3K |
|
8260
CALL
MDU Resources
MDU
$4.34B
| $437K | ﹤0.01% |
43,656
-34,189
| -44% | -$319K |
|
8261
PUT
Tenaris
TS
$27B
| $437K | ﹤0.01% |
27,400
+15,100
| +123% | +$201K |
|
8262
WisdomTree True Developed International Fund
DOL
$847M
| $436K | ﹤0.01% |
9,502
-43,344
| -82% | -$1.88M |
|
8263
PUT
Grocery Outlet
GO
$1.1B
| $436K | ﹤0.01% |
11,100
-41,400
| -79% | -$1.67M |
|
|
TUFN
8264
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $436K | ﹤0.01% |
34,900
+22,100
| +173% | +$190K |
|
|
AGEN
8265
CALL
Agenus
AGEN
$329M
| $435K | ﹤0.01% |
6,975
+2,792
| +67% | +$207K |
|
8266
CALL
Healthcare Realty
HR
$6.6B
| $435K | ﹤0.01% |
15,800
+5,900
| +60% | +$156K |
|
8267
PUT
Mueller Industries
MLI
$14.6B
| $435K | ﹤0.01% |
49,600
-15,200
| -23% | -$122K |
|
8268
PUT
Caesarstone
CSTE
$119M
| $434K | ﹤0.01% |
33,700
+7,100
| +27% | +$81.1K |
|
8269
Pitney Bowes
PBI
$2.25B
| $434K | ﹤0.01% |
70,532
-98,565
| -58% | -$592K |
|
8270
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $434K | ﹤0.01% |
25,504
+14,856
| +140% | +$212K |
|
8271
JFrog
FROG
$11.6B
| $433K | ﹤0.01% |
6,899
-9,908
| -59% | -$691K |
|
|
FBMS
8272
DELISTED
The First Bancshares, Inc.
FBMS
| $433K | ﹤0.01% |
14,034
-15,646
| -53% | -$418K |
|
8273
CALL
Arbutus Biopharma
ABUS
$924M
| $432K | ﹤0.01% |
121,800
+7,100
| +6% | +$24.9K |
|
8274
CALL
Comfort Systems
FIX
$62.4B
| $432K | ﹤0.01% |
8,200
-2,700
| -25% | -$140K |
|
8275
PUT
Flowers Foods
FLO
$1.59B
| $432K | ﹤0.01% |
19,100
+7,100
| +59% | +$165K |
|
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.