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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
ETD icon
8776
PUT
Ethan Allen Interiors
ETD
$581M
$329K ﹤0.01%
+16,300
New +$287K
STC icon
8777
CALL
Stewart Information Services
STC
$2.08B
$329K ﹤0.01%
+6,800
New +$310K
TCDA
8778
DELISTED
Tricida, Inc. Common Stock
TCDA
$329K ﹤0.01%
46,654
+20,750
+80% +$159K
SWCH
8779
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$329K ﹤0.01%
20,100
-11,100
-36% -$173K
NGA
8780
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
$329K ﹤0.01%
+18,500
New +$226K
BKU icon
8781
Bankunited
BKU
$3.44B
$328K ﹤0.01%
9,429
-17,131
-64% -$489K
NFE icon
8782
New Fortress Energy
NFE
$92.6M
$328K ﹤0.01%
+6,115
New +$280K
RSPM icon
8783
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$328K ﹤0.01%
+11,780
New +$306K
TCMD icon
8784
CALL
Tactile Systems Technology
TCMD
$548M
$328K ﹤0.01%
7,300
+1,000
+16% +$39.7K
MGI
8785
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$328K ﹤0.01%
60,100
+17,000
+39% +$95.4K
CEMI
8786
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$328K ﹤0.01%
69,100
-68,600
-50% -$354K
ABCB icon
8787
PUT
Ameris Bancorp
ABCB
$6.02B
$327K ﹤0.01%
8,600
-4,400
-34% -$142K
AKBA icon
8788
PUT
Akebia Therapeutics
AKBA
$242M
$327K ﹤0.01%
116,800
-48,800
-29% -$142K
DSL
8789
DoubleLine Income Solutions Fund
DSL
$1.24B
$327K ﹤0.01%
+19,751
New +$321K
GEF.B icon
8790
Greif Class B
GEF.B
$4.2B
$327K ﹤0.01%
6,764
-303
-4% -$14.3K
SAFT icon
8791
CALL
Safety Insurance
SAFT
$1.52B
$327K ﹤0.01%
4,200
-1,900
-31% -$139K
SPXT icon
8792
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$327K ﹤0.01%
+5,072
New +$311K
TRVN
8793
CALL
DELISTED
Trevena, Inc.
TRVN
$327K ﹤0.01%
245
+186
+315% +$296K
BRG
8794
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$327K ﹤0.01%
+25,800
New +$249K
TCTL
8795
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$327K ﹤0.01%
10,938
-39,784
-78% -$1.14M
WRI
8796
PUT
DELISTED
Weingarten Realty Investors
WRI
$327K ﹤0.01%
+15,100
New +$296K
AHT
8797
PUT
Ashford Hospitality Trust
AHT
$20.8M
$326K ﹤0.01%
+1,259
New +$321K
HCAT icon
8798
CALL
Health Catalyst
HCAT
$139M
$326K ﹤0.01%
7,500
-15,600
-68% -$575K
SBS icon
8799
Sabesp
SBS
$16.2B
$326K ﹤0.01%
195,752
+33,079
+20% +$53.6K
REML
8800
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$326K ﹤0.01%
56,983
+1,826
+3% +$8.6K
350 351
352
353 354

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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.