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 | |
|---|---|---|---|---|---|---|
|
THOR
2901
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | ﹤0.01% |
33,400
-7,400
| -18% | -$290K |
|
2902
US Bancorp
USB
$102B
| $1.22M | ﹤0.01% |
30,221
-3,478,775
| -99% | -$133M |
|
2903
Builders FirstSource
BLDR
$7.8B
| $1.22M | ﹤0.01% |
170,803
+69,467
| +69% | +$471K |
|
|
OKS
2904
DELISTED
Oneok Partners LP
OKS
| $1.22M | ﹤0.01% |
23,132
+21,559
| +1,371% | +$1.14M |
|
|
CADX
2905
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.22M | ﹤0.01% |
134,667
-49,153
| -27% | -$355K |
|
|
MHR
2906
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.22M | ﹤0.01% |
166,400
+63,200
| +61% | +$446K |
|
|
MTOR
2907
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
116,360
-200,663
| -63% | -$1.57M |
|
|
MWE
2908
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | ﹤0.01% |
18,357
+1,968
| +12% | +$137K |
|
|
TLM
2909
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.21M | ﹤0.01% |
104,200
-2,839,300
| -96% | -$34.1M |
|
2910
PUT
Andersons Inc
ANDE
$2.24B
| $1.21M | ﹤0.01% |
20,400
+8,700
| +74% | +$463K |
|
|
SGEN
2911
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
30,400
+1,600
| +6% | +$65.3K |
|
|
WGL
2912
DELISTED
Wgl Holdings
WGL
| $1.21M | ﹤0.01% |
30,251
-22,336
| -42% | -$929K |
|
2913
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.21M | ﹤0.01% |
62,300
-1,700
| -3% | -$31.4K |
|
|
QEP
2914
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | ﹤0.01% |
39,400
+36,500
| +1,259% | +$1.14M |
|
|
SWIR
2915
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
49,911
+37,843
| +314% | +$723K |
|
2916
CALL
Advance Auto Parts
AAP
$3.41B
| $1.21M | ﹤0.01% |
10,900
-337,000
| -97% | -$33.4M |
|
2917
PUT
Carlyle Group
CG
$17.6B
| $1.2M | ﹤0.01% |
33,800
+24,600
| +267% | +$774K |
|
2918
Geospace Technologies
GEOS
$72.4M
| $1.2M | ﹤0.01% |
12,695
+7,158
| +129% | +$658K |
|
|
CHS
2919
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
63,800
+26,500
| +71% | +$469K |
|
|
ANAT
2920
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
10,475
-214
| -2% | -$22.9K |
|
|
AYR
2921
DELISTED
Aircastle Ltd
AYR
| $1.2M | ﹤0.01% |
62,571
+58,753
| +1,539% | +$1.09M |
|
|
CPHD
2922
DELISTED
Cepheid Inc
CPHD
| $1.2M | ﹤0.01% |
25,635
+21,663
| +545% | +$918K |
|
2923
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.2M | ﹤0.01% |
27,100
+4,100
| +18% | +$171K |
|
2924
Cousins Properties
CUZ
$4.89B
| $1.2M | ﹤0.01% |
+41,137
| New | +$1.24M |
|
|
TRLA
2925
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.2M | ﹤0.01% |
33,900
-26,400
| -44% | -$1M |
|
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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.