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 | |
|---|---|---|---|---|---|---|
|
FISV
2601
PUT
Fiserv Inc
FISV
$28.9B
| $1.68M | ﹤0.01% |
56,800
+14,400
| +34% | +$388K |
|
2602
Zimmer Biomet
ZBH
$19.2B
| $1.67M | ﹤0.01% |
18,457
-419,889
| -96% | -$36.3M |
|
2603
PUT
Red Robin
RRGB
$192M
| $1.67M | ﹤0.01% |
22,700
+1,800
| +9% | +$136K |
|
2604
CALL
Constellation Brands
STZ
$23.8B
| $1.67M | ﹤0.01% |
23,700
-7,200
| -23% | -$481K |
|
2605
CALL
H&R Block
HRB
$6.83B
| $1.66M | ﹤0.01% |
57,200
-139,700
| -71% | -$3.97M |
|
2606
PUT
KeyCorp
KEY
$25B
| $1.66M | ﹤0.01% |
123,800
+44,400
| +56% | +$562K |
|
|
LM
2607
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.66M | ﹤0.01% |
38,200
-13,900
| -27% | -$539K |
|
|
KOG
2608
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.66M | ﹤0.01% |
148,200
-1,219,200
| -89% | -$14.6M |
|
2609
Koppers
KOP
$891M
| $1.66M | ﹤0.01% |
+36,235
| New | +$1.64M |
|
|
MDR
2610
PUT
DELISTED
McDermott International
MDR
| $1.66M | ﹤0.01% |
60,300
+13,967
| +30% | +$327K |
|
2611
ResMed
RMD
$32.4B
| $1.66M | ﹤0.01% |
35,144
+8,472
| +32% | +$429K |
|
|
NPSP
2612
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.66M | ﹤0.01% |
54,500
-7,000
| -11% | -$193K |
|
|
SWY
2613
PUT
DELISTED
SAFEWAY INC
SWY
| $1.66M | ﹤0.01% |
56,744
-37,643
| -40% | -$1.13M |
|
2614
Tanger
SKT
$4.42B
| $1.65M | ﹤0.01% |
51,586
+41,608
| +417% | +$1.39M |
|
2615
PTC
PTC
$16.2B
| $1.65M | ﹤0.01% |
+46,634
| New | +$1.43M |
|
|
LSI
2616
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
+37,926
| New | +$1.79M |
|
|
CBEY
2617
DELISTED
CBEYOND INC COM STK
CBEY
| $1.65M | ﹤0.01% |
238,908
+37,155
| +18% | +$236K |
|
|
HF
2618
DELISTED
HFF Inc.
HF
| $1.65M | ﹤0.01% |
65,322
+9,972
| +18% | +$236K |
|
|
SWI
2619
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.64M | ﹤0.01% |
43,400
+1,800
| +4% | +$62.8K |
|
|
RFMD
2620
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.64M | ﹤0.01% |
318,000
+279,600
| +728% | +$1.5M |
|
2621
Comfort Systems
FIX
$62.4B
| $1.64M | ﹤0.01% |
84,604
+53,637
| +173% | +$1.01M |
|
|
HT
2622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
73,557
+20,079
| +38% | +$455K |
|
2623
PUT
Oil States International
OIS
$539M
| $1.64M | ﹤0.01% |
28,175
-26,600
| -49% | -$1.59M |
|
2624
PUT
PRA Group
PRAA
$776M
| $1.64M | ﹤0.01% |
31,000
+1,300
| +4% | +$73.9K |
|
|
INVX
2625
CALL
Innovex International
INVX
$2.18B
| $1.64M | ﹤0.01% |
14,900
+4,600
| +45% | +$520K |
|
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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.