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 | |
|---|---|---|---|---|---|---|
|
NNDM
9551
Nano Dimension
NNDM
$344M
| $207K | ﹤0.01% |
22,703
-9,676
| -30% | -$49.1K |
|
|
IBDD
9552
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $207K | ﹤0.01% |
7,592
-21,392
| -74% | -$584K |
|
|
NH
9553
PUT
DELISTED
NantHealth, Inc
NH
| $207K | ﹤0.01% |
4,267
+2,874
| +206% | +$108K |
|
9554
PUT
Ametek
AME
$58.4B
| $206K | ﹤0.01% |
1,700
-2,200
| -56% | -$248K |
|
9555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $206K | ﹤0.01% |
2,482
-35,062
| -93% | -$2.65M |
|
9556
CALL
Genasys
GNSS
$78.8M
| $206K | ﹤0.01% |
31,600
-16,400
| -34% | -$106K |
|
|
HEES
9557
PUT
DELISTED
H&E Equipment Services
HEES
| $206K | ﹤0.01% |
6,900
-8,600
| -55% | -$221K |
|
9558
Intellicheck
IDN
$56.9M
| $206K | ﹤0.01% |
+18,082
| New | +$163K |
|
9559
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $206K | ﹤0.01% |
815
-2,823
| -78% | -$1.08M |
|
9560
CALL
Lisata Therapeutics
LSTA
$9.82M
| $206K | ﹤0.01% |
9,593
+8,020
| +510% | +$190K |
|
9561
PUT
Rayonier
RYN
$6.49B
| $206K | ﹤0.01% |
7,716
-3,968
| -34% | -$101K |
|
|
SVC
9562
CALL
Service Properties Trust
SVC
$1.05B
| $206K | ﹤0.01% |
3,580
-460
| -11% | -$23.4K |
|
|
XNET
9563
Xunlei
XNET
$334M
| $206K | ﹤0.01% |
71,208
+47,040
| +195% | +$138K |
|
|
TDSD
9564
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $206K | ﹤0.01% |
8,260
-9,584
| -54% | -$237K |
|
|
TGP
9565
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $206K | ﹤0.01% |
18,000
-27,400
| -60% | -$312K |
|
9566
PUT
Commerce Bancshares
CBSH
$8.64B
| $205K | ﹤0.01% |
+3,982
| New | +$193K |
|
9567
PUT
Mistras Group
MG
$576M
| $205K | ﹤0.01% |
26,400
-2,900
| -10% | -$15.1K |
|
9568
PUT
OSI Systems
OSIS
$3.76B
| $205K | ﹤0.01% |
2,200
-4,700
| -68% | -$402K |
|
9569
CALL
RadNet
RDNT
$6.01B
| $205K | ﹤0.01% |
10,500
-10,100
| -49% | -$178K |
|
9570
PUT
Sasol
SSL
$7.39B
| $205K | ﹤0.01% |
23,100
-8,500
| -27% | -$63.7K |
|
9571
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $205K | ﹤0.01% |
+3,300
| New | +$194K |
|
9572
CALL
Westlake Chemical Partners
WLKP
$765M
| $205K | ﹤0.01% |
8,600
-2,300
| -21% | -$46.6K |
|
9573
PUT
ENI
E
$79.8B
| $204K | ﹤0.01% |
9,900
-5,200
| -34% | -$94.1K |
|
9574
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $204K | ﹤0.01% |
1,950
-460
| -19% | -$63.8K |
|
9575
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $204K | ﹤0.01% |
7,384
-17,670
| -71% | -$457K |
|
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.