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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Gilead Sciences
GILD
$168B
| $72.7M | 0.08% |
682,800
+64,300
| +10% | +$6.3M |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $72.7M | 0.08% |
2,871,273
+1,614,328
| +128% | +$47.6M |
|
253
Ulta Beauty
ULTA
$23.3B
| $72.2M | 0.08% |
611,339
+465,009
| +318% | +$46.2M |
|
254
D.R. Horton
DHI
$42.2B
| $72.2M | 0.08% |
3,519,497
+197,775
| +6% | +$4.36M |
|
255
CALL
Biogen
BIIB
$30.1B
| $72.2M | 0.08% |
218,100
+34,200
| +19% | +$11.3M |
|
|
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $71.8M | 0.08% |
2,156,909
+94,477
| +5% | +$3.19M |
|
257
PUT
SLB Ltd
SLB
$79.7B
| $71.8M | 0.08% |
706,200
+223,600
| +46% | +$24.4M |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $71.6M | 0.08% |
1,260,608
-648,040
| -34% | -$35.2M |
|
|
LNKD
259
PUT
DELISTED
LinkedIn Corporation
LNKD
| $71.4M | 0.07% |
343,600
+27,200
| +9% | +$5.43M |
|
260
Bankunited
BKU
$3.35B
| $71.4M | 0.07% |
2,340,582
+531,658
| +29% | +$16.9M |
|
261
Fidelity National Information Services
FIS
$22.1B
| $71.3M | 0.07% |
1,266,482
+244,929
| +24% | +$13.8M |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $71.1M | 0.07% |
2,429,748
+756,155
| +45% | +$21.8M |
|
263
Western Digital
WDC
$151B
| $71M | 0.07% |
964,538
-415,065
| -30% | -$31.2M |
|
264
United Therapeutics
UTHR
$22.1B
| $70.9M | 0.07% |
551,394
+491,540
| +821% | +$50.7M |
|
265
Liberty Global Class C
LBTYK
$3.4B
| $70.9M | 0.07% |
2,135,507
+675,218
| +46% | +$22.7M |
|
|
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.3M | 0.07% |
2,599,867
+1,767,983
| +213% | +$46.3M |
|
|
267
CALL
Visa
V
$677B
| $70.2M | 0.07% |
1,316,000
+727,200
| +124% | +$39.1M |
|
268
CALL
Intuitive Surgical
ISRG
$142B
| $70.1M | 0.07% |
1,366,200
+330,300
| +32% | +$16.4M |
|
269
Allstate
ALL
$66.3B
| $69.7M | 0.07% |
1,136,240
+772,283
| +212% | +$46.4M |
|
|
270
CALL
SLB Ltd
SLB
$79.7B
| $69.3M | 0.07% |
681,200
+185,900
| +38% | +$20.3M |
|
271
PUT
Boeing
BA
$184B
| $69.2M | 0.07% |
543,200
-111,800
| -17% | -$14.1M |
|
272
Booking.com
BKNG
$160B
| $69.1M | 0.07% |
1,490,675
-2,653,350
| -64% | -$131M |
|
|
APC
273
CALL
DELISTED
Anadarko Petroleum
APC
| $68.8M | 0.07% |
677,800
+338,800
| +100% | +$36.5M |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $68.7M | 0.07% |
+2,743,198
| New | +$60.6M |
|
275
East-West Bancorp
EWBC
$18.2B
| $68.5M | 0.07% |
2,016,187
-379,732
| -16% | -$13.2M |
|
Similar funds
Ken Griffin's Q3 2014 Portfolio in Review
As of Q3 2014, Ken Griffin held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ken Griffin deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Ken Griffin's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Ken Griffin added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Ken Griffin's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Ken Griffin fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Ken Griffin's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Ken Griffin opened 941 new positions and closed 819 in Q3 2014.
- Ken Griffin's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.