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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
NDLS icon
8276
Noodles & Co
NDLS
$107M
$432K ﹤0.01%
6,831
-7,099
-51% -$438K
TPB icon
8277
CALL
Turning Point Brands
TPB
$1.75B
$432K ﹤0.01%
9,700
-2,900
-23% -$110K
XNCR icon
8278
CALL
Xencor
XNCR
$1.74B
$432K ﹤0.01%
+9,900
New +$409K
CSOD
8279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$432K ﹤0.01%
+9,798
New +$406K
GOLD
8280
Gold.com Inc
GOLD
$1.28B
$431K ﹤0.01%
+33,614
New +$526K
SUNW
8281
DELISTED
Sunworks, Inc.
SUNW
$431K ﹤0.01%
+84,191
New +$327K
GMED icon
8282
PUT
Globus Medical
GMED
$11.5B
$430K ﹤0.01%
6,600
-30,000
-82% -$1.72M
SCL icon
8283
CALL
Stepan Co
SCL
$1.48B
$430K ﹤0.01%
+3,600
New +$424K
ARI
8284
PUT
Apollo Commercial Real Estate
ARI
$876M
$429K ﹤0.01%
38,400
+3,600
+10% +$36.9K
DFIN icon
8285
CALL
Donnelley Financial Solutions
DFIN
$1.2B
$429K ﹤0.01%
25,300
+8,700
+52% +$135K
PUI icon
8286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$429K ﹤0.01%
13,505
-71,390
-84% -$2.26M
SPSM icon
8287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$429K ﹤0.01%
+11,987
New +$384K
DNLI icon
8288
Denali Therapeutics
DNLI
$3.9B
$428K ﹤0.01%
5,113
-213,024
-98% -$12.9M
GNTX icon
8289
CALL
Gentex
GNTX
$5.03B
$428K ﹤0.01%
12,600
-90,600
-88% -$2.79M
KRNT icon
8290
PUT
Kornit Digital
KRNT
$775M
$428K ﹤0.01%
4,800
-117,500
-96% -$9.03M
OUT icon
8291
CALL
Outfront Media
OUT
$5.33B
$428K ﹤0.01%
+22,250
New +$376K
WEAT icon
8292
CALL
Teucrium Wheat Fund
WEAT
$305M
$428K ﹤0.01%
+13,840
New +$407K
PPD
8293
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$428K ﹤0.01%
12,500
-60,300
-83% -$2.11M
FLY
8294
CALL
DELISTED
Fly Leasing Limited
FLY
$428K ﹤0.01%
43,500
+16,600
+62% +$130K
ALEC icon
8295
PUT
Alector
ALEC
$219M
$427K ﹤0.01%
28,200
-3,700
-12% -$46K
CMC icon
8296
CALL
Commercial Metals
CMC
$7.92B
$427K ﹤0.01%
20,800
-19,000
-48% -$394K
MSOS icon
8297
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$427K ﹤0.01%
+11,700
New +$349K
TNET icon
8298
CALL
TriNet
TNET
$3.16B
$427K ﹤0.01%
5,300
– –
PTR
8299
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$427K ﹤0.01%
13,900
-5,700
-29% -$174K
NGD
8300
CALL
DELISTED
New Gold Inc
NGD
$426K ﹤0.01%
194,600
-4,900
-2% -$9.97K
330 331
332
333 334

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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.