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 | 10.03% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Energy | 6.65% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Best Buy
BBY
$17.6B
| $59.3M | 0.08% |
1,487,900
+1,395,500
| +1,510% | +$57.2M |
|
277
PUT
EOG Resources
EOG
$75.2B
| $59.2M | 0.08% |
706,000
+225,600
| +47% | +$19.3M |
|
278
PUT
Gilead Sciences
GILD
$168B
| $59.2M | 0.08% |
787,600
+118,400
| +18% | +$8.24M |
|
279
Ulta Beauty
ULTA
$23.3B
| $59.2M | 0.08% |
612,879
+354,284
| +137% | +$41.5M |
|
280
PUT
3M
MMM
$94.4B
| $58.9M | 0.08% |
502,679
+245,778
| +96% | +$26.2M |
|
281
American Airlines Group
AAL
$10.1B
| $58.9M | 0.08% |
+2,334,360
| New | +$60.1M |
|
282
IQVIA
IQV
$40.1B
| $58.6M | 0.08% |
1,264,575
+716,516
| +131% | +$31.4M |
|
283
Starwood Property Trust
STWD
$6.17B
| $58.4M | 0.08% |
2,615,878
-2,047,207
| -44% | -$43.3M |
|
284
NXP Semiconductors
NXPI
$59.6B
| $58.3M | 0.08% |
1,269,218
-1,629,777
| -56% | -$67.1M |
|
|
X
285
DELISTED
US Steel
X
| $58.2M | 0.08% |
1,973,939
-1,910,995
| -49% | -$49.2M |
|
286
American Express
AXP
$230B
| $58.1M | 0.08% |
640,460
-639,619
| -50% | -$52.5M |
|
|
CSE
287
DELISTED
CAPITALSOURCE INC
CSE
| $57.8M | 0.08% |
419,066
-2,714,487
| -87% | -$36.5M |
|
288
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $57.7M | 0.08% |
486,300
+114,900
| +31% | +$13.3M |
|
289
Royal Caribbean
RCL
$82.1B
| $57.6M | 0.07% |
1,214,371
-716,510
| -37% | -$30.4M |
|
290
AGCO
AGCO
$7.1B
| $57.5M | 0.07% |
970,751
+970,460
| +333,491% | +$57.8M |
|
|
PRA
291
DELISTED
ProAssurance
PRA
| $57.3M | 0.07% |
1,180,952
+408,751
| +53% | +$19.1M |
|
292
PUT
Intuitive Surgical
ISRG
$142B
| $56.9M | 0.07% |
1,332,900
-142,200
| -10% | -$5.98M |
|
293
Micron Technology
MU
$981B
| $56.7M | 0.07% |
2,604,418
-2,657,532
| -51% | -$51.7M |
|
294
CALL
Goldman Sachs
GS
$301B
| $56.7M | 0.07% |
319,600
+42,000
| +15% | +$6.93M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $56.3M | 0.07% |
1,698,399
+753,085
| +80% | +$22.2M |
|
296
PUT
Salesforce
CRM
$162B
| $56.3M | 0.07% |
1,019,900
+303,100
| +42% | +$16.2M |
|
297
Helmerich & Payne
HP
$4.25B
| $56.1M | 0.07% |
667,272
+120,164
| +22% | +$9.35M |
|
298
W.R. Berkley
WRB
$26B
| $56.1M | 0.07% |
4,362,825
-2,207,520
| -34% | -$28.3M |
|
299
Diamondback Energy
FANG
$56.5B
| $55.6M | 0.07% |
1,051,731
+898,737
| +587% | +$44.7M |
|
300
CALL
Intel
INTC
$493B
| $55.5M | 0.07% |
2,139,800
+681,400
| +47% | +$16.5M |
|
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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 9.5% 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.