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 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
Bank of America
BAC
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Energy | 7.71% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CALL
KBR
KBR
$4.84B
| $1.41M | ﹤0.01% |
43,200
+7,500
| +21% | +$238K |
|
2627
ResMed
RMD
$32.4B
| $1.41M | ﹤0.01% |
26,672
-35,860
| -57% | -$1.74M |
|
2628
CALL
Ventas
VTR
$46.9B
| $1.41M | ﹤0.01% |
20,054
-4,641
| -19% | -$344K |
|
2629
Prologis
PLD
$134B
| $1.41M | ﹤0.01% |
37,393
-2,025,448
| -98% | -$76.4M |
|
2630
CALL
Murphy Oil
MUR
$4.96B
| $1.41M | ﹤0.01% |
23,300
-77,330
| -77% | -$4.56M |
|
|
BSFT
2631
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.41M | ﹤0.01% |
39,000
+11,600
| +42% | +$376K |
|
2632
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.4M | ﹤0.01% |
19,900
+1,300
| +7% | +$92.5K |
|
2633
Trimble
TRMB
$13.4B
| $1.4M | ﹤0.01% |
47,211
-158,197
| -77% | -$4.33M |
|
|
ANSS
2634
PUT
DELISTED
Ansys
ANSS
| $1.4M | ﹤0.01% |
16,200
+7,800
| +93% | +$651K |
|
2635
W.P. Carey
WPC
$16.3B
| $1.4M | ﹤0.01% |
+22,100
| New | +$1.45M |
|
2636
Semtech
SMTC
$13.1B
| $1.4M | ﹤0.01% |
46,639
+19,442
| +71% | +$613K |
|
|
ACO
2637
DELISTED
AMCOL International Corp
ACO
| $1.4M | ﹤0.01% |
42,783
-66,082
| -61% | -$2.25M |
|
2638
CALL
Clean Harbors
CLH
$17B
| $1.4M | ﹤0.01% |
23,800
+17,000
| +250% | +$949K |
|
2639
CALL
Consolidated Edison
ED
$40.2B
| $1.4M | ﹤0.01% |
25,300
-7,700
| -23% | -$444K |
|
|
BIG
2640
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
37,600
-13,300
| -26% | -$471K |
|
|
EE
2641
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
41,744
-42,829
| -51% | -$1.53M |
|
2642
PUT
Manhattan Associates
MANH
$11.5B
| $1.39M | ﹤0.01% |
58,400
+25,200
| +76% | +$556K |
|
|
OKS
2643
CALL
DELISTED
Oneok Partners LP
OKS
| $1.39M | ﹤0.01% |
26,300
+12,400
| +89% | +$629K |
|
|
2644
Clean Harbors
CLH
$17B
| $1.39M | ﹤0.01% |
23,739
-244,228
| -91% | -$13.6M |
|
2645
F5
FFIV
$22.8B
| $1.39M | ﹤0.01% |
16,219
-207,716
| -93% | -$17.7M |
|
2646
KB Financial Group
KB
$42.1B
| $1.39M | ﹤0.01% |
39,658
-82,331
| -67% | -$2.67M |
|
2647
CALL
Campbell Soup
CPB
$6.91B
| $1.39M | ﹤0.01% |
34,100
-44,600
| -57% | -$2M |
|
2648
CALL
Williams-Sonoma
WSM
$28.4B
| $1.39M | ﹤0.01% |
49,400
-22,800
| -32% | -$660K |
|
2649
PUT
American Eagle Outfitters
AEO
$2.71B
| $1.39M | ﹤0.01% |
99,100
+53,300
| +116% | +$894K |
|
|
KRA
2650
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
+70,730
| New | +$1.41M |
|
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Ken Griffin's Q3 2013 Portfolio in Review
As of Q3 2013, Ken Griffin held 7,215 positions worth $65.7B, up 13% from $58.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ken Griffin's Q3 2013 filing shows 735 new, 2,740 increased, 3,074 reduced and 505 closed positions. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M. The largest sale was Pfizer, an estimated $245M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M.
- Ken Griffin added most to Philip Morris in Q3 2013, an estimated $245M increase.
- Ken Griffin's biggest Q3 2013 reduction was Pfizer, cutting an estimated $245M.
- Ken Griffin fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $166M.
- Ken Griffin's ten largest holdings make up 12% of its $65.7B portfolio in Q3 2013.
- Ken Griffin opened 735 new positions and closed 505 in Q3 2013.
- Ken Griffin's portfolio value rose 13% quarter-over-quarter to $65.7B.
Based on Citadel Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.