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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $17.9M | ﹤0.01% |
161,381
+86,722
| +116% | +$9.43M |
|
1827
CALL
Jabil
JBL
$38B
| $17.9M | ﹤0.01% |
421,300
+38,800
| +10% | +$1.47M |
|
|
ETAC
1828
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $17.9M | ﹤0.01% |
+1,750,000
| New | +$17.2M |
|
1829
PUT
Ubiquiti
UI
$34.7B
| $17.9M | ﹤0.01% |
64,200
+6,400
| +11% | +$1.47M |
|
1830
Bright Horizons
BFAM
$3.75B
| $17.8M | ﹤0.01% |
102,985
+65,541
| +175% | +$10.7M |
|
1831
CALL
Logitech
LOGI
$14.8B
| $17.8M | ﹤0.01% |
182,800
+72,800
| +66% | +$6.29M |
|
1832
XPO
XPO
$24.7B
| $17.8M | ﹤0.01% |
430,754
+72,007
| +20% | +$2.61M |
|
1833
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | ﹤0.01% |
51,588
+41,021
| +388% | +$13.4M |
|
1834
CALL
Nucor
NUE
$61B
| $17.7M | ﹤0.01% |
333,300
-296,600
| -47% | -$15.3M |
|
1835
Red Rock Resorts
RRR
$3.76B
| $17.7M | ﹤0.01% |
707,660
+512,368
| +262% | +$10.9M |
|
1836
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $17.7M | ﹤0.01% |
302,739
-315,451
| -51% | -$16M |
|
1837
Fastenal
FAST
$58.5B
| $17.7M | ﹤0.01% |
725,202
+353,524
| +95% | +$8.32M |
|
1838
Schrodinger
SDGR
$1.32B
| $17.7M | ﹤0.01% |
223,300
+57,590
| +35% | +$3.62M |
|
1839
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $17.7M | ﹤0.01% |
422,300
+67,600
| +19% | +$2.51M |
|
|
BSCL
1840
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.6M | ﹤0.01% |
830,565
+770,773
| +1,289% | +$16.4M |
|
1841
Bath & Body Works
BBWI
$3.91B
| $17.6M | ﹤0.01% |
585,559
-1,067,562
| -65% | -$31M |
|
1842
CALL
Cameco
CCJ
$42.6B
| $17.6M | ﹤0.01% |
1,313,100
+1,055,400
| +410% | +$11.3M |
|
1843
Teladoc Health
TDOC
$1.24B
| $17.6M | ﹤0.01% |
87,977
-216,790
| -71% | -$44.1M |
|
|
PSTH
1844
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.6M | ﹤0.01% |
634,412
-1,532,629
| -71% | -$37M |
|
|
AGNT
1845
CALL
AGNT Inc
AGNT
$727M
| $17.6M | ﹤0.01% |
557,000
+455,800
| +450% | +$12.6M |
|
1846
Magna International
MGA
$18.8B
| $17.6M | ﹤0.01% |
248,294
+105,417
| +74% | +$6.21M |
|
|
1847
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $17.6M | ﹤0.01% |
420,300
+137,800
| +49% | +$5.11M |
|
1848
Northern Trust
NTRS
$35B
| $17.5M | ﹤0.01% |
188,192
+164,890
| +708% | +$14.5M |
|
1849
Abbott
ABT
$193B
| $17.5M | ﹤0.01% |
159,720
-2,358,863
| -94% | -$256M |
|
1850
CALL
Nutanix
NTNX
$18B
| $17.4M | ﹤0.01% |
547,400
+9,500
| +2% | +$258K |
|
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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 1,989 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.