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 | |
|---|---|---|---|---|---|---|
|
APL
2851
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.29M | ﹤0.01% |
36,800
+21,400
| +139% | +$780K |
|
2852
PUT
Vulcan Materials
VMC
$36.5B
| $1.29M | ﹤0.01% |
21,700
+5,000
| +30% | +$276K |
|
2853
Kaiser Aluminum
KALU
$2.97B
| $1.29M | ﹤0.01% |
18,345
+10,155
| +124% | +$694K |
|
2854
National Presto Industries
NPK
$1B
| $1.28M | ﹤0.01% |
15,935
+1,105
| +7% | +$81.3K |
|
2855
Dycom Industries
DY
$12.6B
| $1.28M | ﹤0.01% |
46,088
+16,229
| +54% | +$465K |
|
2856
PUT
InterDigital
IDCC
$8.87B
| $1.28M | ﹤0.01% |
43,400
+11,600
| +36% | +$393K |
|
2857
Park National Corp
PRK
$3.75B
| $1.28M | ﹤0.01% |
15,029
-361
| -2% | -$29.3K |
|
|
UN
2858
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | ﹤0.01% |
31,781
-79,168
| -71% | -$3.08M |
|
2859
Pediatrix Medical
MD
$2.16B
| $1.28M | ﹤0.01% |
+23,927
| New | +$1.28M |
|
2860
CALL
ServiceNow
NOW
$128B
| $1.28M | ﹤0.01% |
114,000
+40,000
| +54% | +$423K |
|
|
SCS
2861
DELISTED
Steelcase
SCS
| $1.28M | ﹤0.01% |
80,551
+30,670
| +61% | +$488K |
|
|
RJET
2862
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.28M | ﹤0.01% |
119,394
-26,806
| -18% | -$291K |
|
2863
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.27M | ﹤0.01% |
50,271
+782
| +2% | +$19.8K |
|
|
MWIV
2864
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.27M | ﹤0.01% |
7,472
+1,346
| +22% | +$223K |
|
|
ONE
2865
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.27M | ﹤0.01% |
130,576
+4,806
| +4% | +$43.5K |
|
2866
Amphenol
APH
$206B
| $1.27M | ﹤0.01% |
114,024
-5,273,624
| -98% | -$54.5M |
|
2867
CALL
Pricesmart
PSMT
$5.56B
| $1.27M | ﹤0.01% |
11,000
+2,800
| +34% | +$315K |
|
|
2868
PUT
Pricesmart
PSMT
$5.56B
| $1.27M | ﹤0.01% |
11,000
+7,900
| +255% | +$888K |
|
2869
CALL
Open Text
OTEX
$5.94B
| $1.27M | ﹤0.01% |
55,200
-35,200
| -39% | -$727K |
|
2870
NetEase
NTES
$80.1B
| $1.27M | ﹤0.01% |
80,650
-395,790
| -83% | -$5.55M |
|
2871
PUT
Pan American Silver
PAAS
$19.7B
| $1.27M | ﹤0.01% |
108,200
-103,100
| -49% | -$1.1M |
|
|
RDC
2872
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
35,700
-37,800
| -51% | -$1.35M |
|
|
BGC
2873
PUT
DELISTED
General Cable Corporation
BGC
| $1.26M | ﹤0.01% |
42,900
+22,300
| +108% | +$675K |
|
|
HOUS
2874
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.26M | ﹤0.01% |
25,400
+1,400
| +6% | +$63.3K |
|
2875
Ecopetrol
EC
$35.3B
| $1.26M | ﹤0.01% |
+32,677
| New | +$1.43M |
|
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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.