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 | |
|---|---|---|---|---|---|---|
|
ALR
2876
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
34,685
-74,954
| -68% | -$2.49M |
|
2877
PUT
Intrepid Potash
IPI
$493M
| $1.25M | ﹤0.01% |
7,920
-530
| -6% | -$82.3K |
|
2878
Benchmark Electronics
BHE
$2.94B
| $1.25M | ﹤0.01% |
54,329
+14,711
| +37% | +$334K |
|
2879
PUT
Domino's
DPZ
$11.5B
| $1.25M | ﹤0.01% |
18,000
-4,200
| -19% | -$287K |
|
2880
PUT
Clean Harbors
CLH
$17B
| $1.25M | ﹤0.01% |
20,900
+1,800
| +9% | +$104K |
|
2881
IDEX
IEX
$17.6B
| $1.25M | ﹤0.01% |
16,960
+12,524
| +282% | +$870K |
|
|
HOLX
2882
PUT
DELISTED
Hologic
HOLX
| $1.25M | ﹤0.01% |
56,000
+40,300
| +257% | +$889K |
|
|
MZTI
2883
The Marzetti Company
MZTI
$3.18B
| $1.25M | ﹤0.01% |
14,210
+2,437
| +21% | +$205K |
|
2884
CALL
Warner Bros
WBD
$70.2B
| $1.25M | ﹤0.01% |
27,007
-10,372
| -28% | -$449K |
|
2885
LivePerson
LPSN
$35.2M
| $1.25M | ﹤0.01% |
5,600
+357
| +7% | +$59.3K |
|
2886
CALL
Manhattan Associates
MANH
$11.5B
| $1.25M | ﹤0.01% |
42,400
-52,800
| -55% | -$1.45M |
|
2887
Unifirst Corp
UNF
$5.19B
| $1.24M | ﹤0.01% |
11,633
+2,664
| +30% | +$271K |
|
2888
PUT
Caesarstone
CSTE
$119M
| $1.24M | ﹤0.01% |
25,000
+13,500
| +117% | +$613K |
|
|
TRLA
2889
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $1.24M | ﹤0.01% |
35,200
+4,900
| +16% | +$186K |
|
2890
Dorman Products
DORM
$4.05B
| $1.23M | ﹤0.01% |
22,011
+11,038
| +101% | +$555K |
|
2891
PUT
Realty Income
O
$59.4B
| $1.23M | ﹤0.01% |
34,056
-8,256
| -20% | -$317K |
|
2892
PUT
Crane NXT
CXT
$2.97B
| $1.23M | ﹤0.01% |
52,686
+17,850
| +51% | +$392K |
|
2893
PUT
Oceaneering
OII
$5.2B
| $1.23M | ﹤0.01% |
15,600
-8,000
| -34% | -$650K |
|
2894
CALL
Veeco
VECO
$3.2B
| $1.23M | ﹤0.01% |
37,400
-17,400
| -32% | -$563K |
|
|
TIVO
2895
CALL
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
93,800
-38,700
| -29% | -$501K |
|
2896
H.B. Fuller
FUL
$3.38B
| $1.23M | ﹤0.01% |
23,616
-13,584
| -37% | -$661K |
|
2897
CALL
Opko Health
OPK
$1.03B
| $1.23M | ﹤0.01% |
145,600
+38,600
| +36% | +$390K |
|
2898
Alcoa
AA
$13.2B
| $1.23M | ﹤0.01% |
47,946
-897,167
| -95% | -$19.9M |
|
2899
CALL
Healthpeak Properties
DOC
$14.3B
| $1.22M | ﹤0.01% |
37,003
-1,098
| -3% | -$39.2K |
|
2900
PUT
Edison International
EIX
$27.5B
| $1.22M | ﹤0.01% |
26,400
+15,200
| +136% | +$718K |
|
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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.