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 | |
|---|---|---|---|---|---|---|
|
CAB
2926
PUT
DELISTED
Cabela's Inc
CAB
| $1.19M | ﹤0.01% |
17,900
+4,800
| +37% | +$298K |
|
2927
CALL
Cheesecake Factory
CAKE
$5.64B
| $1.19M | ﹤0.01% |
24,700
-25,100
| -50% | -$1.18M |
|
|
DATA
2928
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | ﹤0.01% |
17,300
-700
| -4% | -$45.9K |
|
2929
Cimpress
CMPR
$2.3B
| $1.19M | ﹤0.01% |
20,951
+6,881
| +49% | +$382K |
|
|
NTUS
2930
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
52,931
+23,880
| +82% | +$461K |
|
|
FBC
2931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
60,685
-8,255
| -12% | -$140K |
|
2932
PUT
Clean Energy Fuels
CLNE
$403M
| $1.19M | ﹤0.01% |
92,200
-95,700
| -51% | -$1.17M |
|
2933
CALL
Ryder
R
$10.1B
| $1.19M | ﹤0.01% |
16,100
-3,400
| -17% | -$225K |
|
2934
First Citizens BancShares
FCNCA
$25.9B
| $1.18M | ﹤0.01% |
5,316
+171
| +3% | +$36.9K |
|
2935
Olin
OLN
$2.18B
| $1.18M | ﹤0.01% |
41,019
-93,750
| -70% | -$2.33M |
|
|
SNI
2936
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.18M | ﹤0.01% |
13,700
+7,300
| +114% | +$572K |
|
|
AL
2937
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
38,007
-20,374
| -35% | -$622K |
|
2938
Azenta
AZTA
$1.46B
| $1.18M | ﹤0.01% |
112,470
+15,930
| +17% | +$158K |
|
|
YELL
2939
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | ﹤0.01% |
67,900
+38,600
| +132% | +$463K |
|
2940
Emcor
EME
$36.9B
| $1.18M | ﹤0.01% |
27,668
-73,559
| -73% | -$2.87M |
|
2941
PUT
Crocs
CROX
$6.32B
| $1.17M | ﹤0.01% |
73,700
+4,300
| +6% | +$57.3K |
|
|
XONE
2942
CALL
DELISTED
The ExOne Company
XONE
| $1.17M | ﹤0.01% |
19,400
+9,500
| +96% | +$515K |
|
|
PHH
2943
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
48,147
-73,432
| -60% | -$1.76M |
|
2944
Marriott Vacations Worldwide
VAC
$4.16B
| $1.17M | ﹤0.01% |
22,200
+7,747
| +54% | +$389K |
|
|
IQNT
2945
DELISTED
Inteliquent, Inc.
IQNT
| $1.17M | ﹤0.01% |
102,568
+89,900
| +710% | +$1.01M |
|
2946
Old Dominion Freight Line
ODFL
$43.7B
| $1.17M | ﹤0.01% |
66,177
-3,708,234
| -98% | -$60.8M |
|
2947
PUT
O-I Glass
OI
$1.04B
| $1.17M | ﹤0.01% |
32,700
+11,000
| +51% | +$355K |
|
|
SCTY
2948
DELISTED
SolarCity Corporation
SCTY
| $1.17M | ﹤0.01% |
20,594
-34,040
| -62% | -$1.75M |
|
|
OSG
2949
Octave Specialty Group
OSG
$221M
| $1.17M | ﹤0.01% |
47,541
+7,284
| +18% | +$153K |
|
2950
Euronet Worldwide
EEFT
$2.74B
| $1.17M | ﹤0.01% |
24,418
-4,016
| -14% | -$180K |
|
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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.