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 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
Philip Morris
PM
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Energy | 7.11% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Allegion
ALLE
$14B
| $1.75M | ﹤0.01% |
+39,692
| New | +$1.72M |
|
|
VCI
2552
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.75M | ﹤0.01% |
51,200
+49,300
| +2,595% | +$1.46M |
|
|
BLOX
2553
PUT
DELISTED
Infoblox Inc
BLOX
| $1.75M | ﹤0.01% |
53,100
+28,000
| +112% | +$1.1M |
|
2554
Toronto Dominion Bank
TD
$205B
| $1.75M | ﹤0.01% |
+37,192
| New | +$1.69M |
|
2555
CALL
Allegiant Air
ALGT
$2.34B
| $1.75M | ﹤0.01% |
16,600
-3,500
| -17% | -$371K |
|
2556
Evercore
EVR
$11.8B
| $1.74M | ﹤0.01% |
29,174
+7,690
| +36% | +$409K |
|
2557
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.74M | ﹤0.01% |
120,800
+37,000
| +44% | +$549K |
|
|
TIBX
2558
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.74M | ﹤0.01% |
77,400
-32,600
| -30% | -$798K |
|
2559
Atmos Energy
ATO
$28.7B
| $1.74M | ﹤0.01% |
38,300
+21,635
| +130% | +$955K |
|
|
CYN
2560
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.74M | ﹤0.01% |
21,900
-5,200
| -19% | -$383K |
|
2561
NorthWestern Energy
NWE
$4.42B
| $1.73M | ﹤0.01% |
39,964
+20,769
| +108% | +$927K |
|
2562
LCI Industries
LCII
$2.58B
| $1.73M | ﹤0.01% |
33,761
+13,165
| +64% | +$670K |
|
|
CTRX
2563
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.73M | ﹤0.01% |
36,400
+11,300
| +45% | +$533K |
|
2564
PUT
Radian Group
RDN
$4.98B
| $1.73M | ﹤0.01% |
122,300
-12,000
| -9% | -$168K |
|
2565
CALL
ManpowerGroup
MAN
$2.71B
| $1.73M | ﹤0.01% |
20,100
+10,900
| +118% | +$872K |
|
|
NMBL
2566
DELISTED
Nimble Storage, Inc.
NMBL
| $1.73M | ﹤0.01% |
+38,099
| New | +$1.45M |
|
2567
PUT
Angi Inc
ANGI
$191M
| $1.72M | ﹤0.01% |
11,370
+5,790
| +104% | +$827K |
|
2568
ASML
ASML
$708B
| $1.72M | ﹤0.01% |
+18,379
| New | +$1.7M |
|
2569
Atlanticus Holdings
ATLC
$1.56B
| $1.72M | ﹤0.01% |
485,094
+3,762
| +0.8% | +$13.2K |
|
|
KCG
2570
DELISTED
KCG Holdings, Inc.
KCG
| $1.72M | ﹤0.01% |
143,990
+18,290
| +15% | +$185K |
|
|
UFS
2571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
36,486
-184,474
| -83% | -$8.01M |
|
|
OWW
2572
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | ﹤0.01% |
239,401
-345,135
| -59% | -$2.7M |
|
|
UFS
2573
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
36,400
-16,800
| -32% | -$730K |
|
2574
CALL
Analog Devices
ADI
$190B
| $1.71M | ﹤0.01% |
33,600
-72,300
| -68% | -$3.52M |
|
2575
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.71M | ﹤0.01% |
177,300
+87,300
| +97% | +$784K |
|
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Ken Griffin's Q4 2013 Portfolio in Review
As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
- Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
- Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
- Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
- Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
- Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
- Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.
Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.